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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 388.00 | | 388.00 | 388.00 |
096 Total Current Assets + Prepaid Expenses | 688.00 | | 688.00 | 688.00 |
110 Total Assets | 5 688.00 | | 5 688.00 | 5 688.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -312.00 | |
142 Total Equity - Total I | | | 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 5 000.00 | |
176 Total debts | | | 5 000.00 | |
180 Liabilities Total | | | 5 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 4 960.00 | | 4 960.00 | 4 960.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 7 717.00 | | 7 717.00 | 7 717.00 |
CO Grand total (0 to V) | 32 717.00 | | 32 717.00 | 32 717.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 312.00 | | | 312.00 |
264 Total operating expenses | 312.00 | | | 312.00 |
270 Operating profit | -312.00 | | | -312.00 |
310 Profit or loss | -312.00 | | | -312.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -610.00 | -340.00 | | -610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 843.00 | -270.00 | | -3 843.00 |
DL TOTAL (I) | -3 453.00 | 390.00 | | -3 453.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 695.00 | 17 461.00 | | 29 695.00 |
DX Trade payables and related accounts | 3 428.00 | 7 464.00 | | 3 428.00 |
DY Tax and social security liabilities | 3 046.00 | 1 700.00 | | 3 046.00 |
EC TOTAL (IV) | 36 169.00 | 26 625.00 | | 36 169.00 |
EE Grand total (I to V) | 32 717.00 | 27 015.00 | | 32 717.00 |
EG Accrued income and payables due within one year | 36 169.00 | 26 625.00 | | 36 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 243.00 | | |
EI Including equity loans | 7 461.00 | | | 7 461.00 |
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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 | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
FG Production sold - services | 7 400.00 | | 7 400.00 | 7 400.00 |
FJ Net sales | 7 400.00 | | 7 400.00 | 7 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 400.00 | |
FW Other purchases and external expenses | | | 2 252.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 8 415.00 | |
GG - OPERATING RESULT (I - II) | | | -1 014.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 848.00 | | | -1 848.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HK Income tax | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 400.00 | 6 202.00 | | 7 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 243.00 | 6 472.00 | | 11 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 843.00 | -270.00 | | -3 843.00 |
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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 | 10 000.00 | | 15 000.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 15 000.00 | 10 000.00 |
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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 | 3 428.00 | 3 428.00 | | 3 428.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 4 960.00 | 4 960.00 | | 4 960.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 29 695.00 | 29 695.00 | | 29 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 969.00 | 24 969.00 | | 24 969.00 |
VW VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 169.00 | 36 169.00 | | 36 169.00 |
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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) | 6 220.00 | | | 6 220.00 |
ST Other accounts | 2 030.00 | 1 387.00 | | 2 030.00 |
YW Business tax | 68.00 | 67.00 | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | 67.00 | | 68.00 |
YY Amount of VAT collected | 1 700.00 | | | 1 700.00 |
YZ Total deductible VAT on goods and services | 1 211.00 | | | 1 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 250.00 | 1 387.00 | | 8 250.00 |
