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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 2 539.00 | | 2 539.00 | 2 539.00 |
CF Cash and cash equivalents | 21 252.00 | | 21 252.00 | 21 252.00 |
CJ TOTAL (II) | 24 512.00 | | 24 512.00 | 24 512.00 |
CO Grand total (0 to V) | 34 512.00 | | 34 512.00 | 34 512.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -3 187.00 | | | -3 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 707.00 | | | 3 707.00 |
DL TOTAL (I) | 1 620.00 | | | 1 620.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 533.00 | | | 26 533.00 |
DX Trade payables and related accounts | 5 012.00 | | | 5 012.00 |
DY Tax and social security liabilities | 1 337.00 | | | 1 337.00 |
EC TOTAL (IV) | 32 892.00 | | | 32 892.00 |
EE Grand total (I to V) | 34 512.00 | | | 34 512.00 |
EG Accrued income and payables due within one year | 32 892.00 | | | 32 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 5 372.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 529.00 | |
GG - OPERATING RESULT (I - II) | | | -4 329.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 636.00 | | | 37 636.00 |
HD Total exceptional income (VII) | 37 636.00 | | | 37 636.00 |
HF Exceptional expenses on capital transactions | 29 850.00 | | | 29 850.00 |
HH Total exceptional expenses (VIII) | 29 850.00 | | | 29 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 786.00 | | | 7 786.00 |
HK Income tax | 1 097.00 | | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 183.00 | | | 40 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 476.00 | | | 36 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 707.00 | | | 3 707.00 |
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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 | |
0G ACQUISITIONS Total General Total | 39 850.00 | -29 850.00 | | 39 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 850.00 | -29 850.00 | | 39 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 012.00 | 5 012.00 | | 5 012.00 |
8E Income Taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VB VAT | 2 539.00 | | | 2 539.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 26 533.00 | 26 533.00 | | 26 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259.00 | 3 259.00 | | 3 259.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 892.00 | 32 892.00 | | 32 892.00 |
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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) | 5 198.00 | | | 5 198.00 |
ST Other accounts | 174.00 | | | 174.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
YY Amount of VAT collected | 240.00 | | | 240.00 |
YZ Total deductible VAT on goods and services | 729.00 | | | 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 372.00 | | | 5 372.00 |
