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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) | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 344 048.00 | | 344 048.00 | 344 048.00 |
CF Cash and cash equivalents | 12 539.00 | | 12 539.00 | 12 539.00 |
CJ TOTAL (II) | 362 587.00 | | 362 587.00 | 362 587.00 |
CO Grand total (0 to V) | 402 587.00 | | 402 587.00 | 402 587.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604.00 | | | 604.00 |
DL TOTAL (I) | 1 604.00 | | | 1 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 924.00 | | | 306 924.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 1 158.00 | | | 1 158.00 |
DZ Fixed asset liabilities and related accounts | -10 000.00 | | | -10 000.00 |
EA Other liabilities | 101 101.00 | | | 101 101.00 |
EC TOTAL (IV) | 400 983.00 | | | 400 983.00 |
EE Grand total (I to V) | 402 587.00 | | | 402 587.00 |
EG Accrued income and payables due within one year | 400 983.00 | | | 400 983.00 |
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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 | 6 856.00 | | 6 856.00 | 6 856.00 |
FJ Net sales | 6 856.00 | | 6 856.00 | 6 856.00 |
FR Total operating income (I) | | | 6 856.00 | |
FW Other purchases and external expenses | | | 2 744.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FZ Social Security Contributions | | | 1 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 043.00 | |
GG - OPERATING RESULT (I - II) | | | 2 812.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 133.00 | | | 1 133.00 |
HK Income tax | 107.00 | | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 856.00 | | | 6 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 251.00 | | | 6 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604.00 | | | 604.00 |
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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 | | | 40 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
8J Fixed Asset Liabilities and Related Accounts | -10 000.00 | -10 000.00 | | -10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 101.00 | 101 101.00 | | 101 101.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 431.00 | | | 431.00 |
VI Group and Associates | 306 924.00 | 306 924.00 | | 306 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 617.00 | | | 343 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 048.00 | 350 048.00 | | 350 048.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 983.00 | 400 983.00 | | 400 983.00 |
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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) | 2 089.00 | | | 2 089.00 |
ST Other accounts | 655.00 | | | 655.00 |
YW Business tax | 166.00 | | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | | | 166.00 |
YY Amount of VAT collected | 1 051.00 | | | 1 051.00 |
YZ Total deductible VAT on goods and services | 130.00 | | | 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 744.00 | | | 2 744.00 |
