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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 7 346.00 | | 7 346.00 | 7 346.00 |
CO Grand total (0 to V) | 7 346.00 | | 7 346.00 | 7 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -89 740.00 | -83 099.00 | | -89 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 087.00 | -6 641.00 | | 47 087.00 |
DL TOTAL (I) | -32 654.00 | -79 740.00 | | -32 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 117 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 136 431.00 | | 33 000.00 |
DX Trade payables and related accounts | | 4 500.00 | | |
EA Other liabilities | 7 000.00 | 64 046.00 | | 7 000.00 |
EC TOTAL (IV) | 40 000.00 | 322 969.00 | | 40 000.00 |
EE Grand total (I to V) | 7 346.00 | 243 228.00 | | 7 346.00 |
EG Accrued income and payables due within one year | 40 000.00 | 217 927.00 | | 40 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 122.00 | |
GG - OPERATING RESULT (I - II) | | | -2 122.00 | |
GR Interest and similar expenses | | | 4 542.00 | |
GU Total financial expenses (VI) | | | 4 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | 5 235.00 | | 3 750.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 53 750.00 | 5 235.00 | | 53 750.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 750.00 | 4 435.00 | | 53 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 751.00 | 5 235.00 | | 53 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 664.00 | 11 876.00 | | 6 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 087.00 | -6 641.00 | | 47 087.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VK Loans repaid during the year | 116 556.00 | | | 116 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 928.00 | 5 506.00 | | 1 928.00 |
ST Other accounts | 195.00 | 16.00 | | 195.00 |
YZ Total deductible VAT on goods and services | 138.00 | 746.00 | | 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 122.00 | 5 522.00 | | 2 122.00 |
