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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 161 662.00 | | 161 662.00 | 161 662.00 |
084 Cash | 10 311.00 | | 10 311.00 | 10 311.00 |
096 Total Current Assets + Prepaid Expenses | 171 973.00 | | 171 973.00 | 171 973.00 |
110 Total Assets | 173 973.00 | | 173 973.00 | 173 973.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -1 172.00 | |
142 Total Equity - Total I | | | 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 000.00 | | |
172 Other debts | | | 173 145.00 | |
176 Total debts | | | 173 145.00 | |
180 Liabilities Total | | | 173 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 197 453.00 | | 197 453.00 | 197 453.00 |
CF Cash and cash equivalents | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 210 274.00 | | 210 274.00 | 210 274.00 |
CO Grand total (0 to V) | 212 274.00 | | 212 274.00 | 212 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -2 020.00 | | | -2 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598.00 | | | -598.00 |
DL TOTAL (I) | -618.00 | | | -618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 372.00 | | | 212 372.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 212 892.00 | | | 212 892.00 |
EE Grand total (I to V) | 212 274.00 | | | 212 274.00 |
EG Accrued income and payables due within one year | 212 892.00 | | | 212 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
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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 | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VC Group and associates | 1 644 992.00 | 1 644 992.00 | | 1 644 992.00 |
VI Group and Associates | 212 372.00 | 212 372.00 | | 212 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 123.00 | 197 123.00 | | 197 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 053.00 | 198 053.00 | | 198 053.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 892.00 | 212 892.00 | | 212 892.00 |
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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 |
9Z Other taxes, duties, and similar payments | 148.00 | | | 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140.00 | | | 140.00 |
ST Other accounts | 306.00 | | | 306.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
YZ Total deductible VAT on goods and services | 57.00 | | | 57.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446.00 | | | 446.00 |
