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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) | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 26 802.00 | | 26 802.00 | 26 802.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 27 567.00 | | 27 567.00 | 27 567.00 |
CO Grand total (0 to V) | 62 567.00 | | 62 567.00 | 62 567.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 758.00 | -1 648.00 | | -2 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 980.00 | -1 110.00 | | 11 980.00 |
DL TOTAL (I) | 42 222.00 | 30 242.00 | | 42 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 323.00 | 9 323.00 | | 9 323.00 |
DX Trade payables and related accounts | 11 022.00 | 10 648.00 | | 11 022.00 |
EC TOTAL (IV) | 20 345.00 | 19 971.00 | | 20 345.00 |
EE Grand total (I to V) | 62 567.00 | 50 213.00 | | 62 567.00 |
EG Accrued income and payables due within one year | 20 345.00 | 19 971.00 | | 20 345.00 |
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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 | | | 437.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 438.00 | |
GG - OPERATING RESULT (I - II) | | | -437.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 417.00 | -4 815.00 | | -12 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 979.00 | 1 110.00 | | -11 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 980.00 | -1 110.00 | | 11 980.00 |
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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 | 35 000.00 | | | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 35 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 11 022.00 | 11 022.00 | | 11 022.00 |
VB VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VC Group and associates | 24 518.00 | 24 518.00 | | 24 518.00 |
VI Group and Associates | 9 323.00 | 9 323.00 | | 9 323.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 946.00 | 26 946.00 | | 26 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 345.00 | 20 345.00 | | 20 345.00 |
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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) | -355.00 | 4 783.00 | | -355.00 |
ST Other accounts | 294.00 | 257.00 | | 294.00 |
XQ Rental, rental and co-ownership charges | 498.00 | 754.00 | | 498.00 |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 76.00 | | |
YZ Total deductible VAT on goods and services | 598.00 | 155.00 | | 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437.00 | 5 794.00 | | 437.00 |
