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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) | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 137 174.00 | | 137 174.00 | 137 174.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 137 685.00 | | 137 685.00 | 137 685.00 |
CO Grand total (0 to V) | 141 685.00 | | 141 685.00 | 141 685.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 381.00 | | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 794.00 | | | -6 794.00 |
DL TOTAL (I) | -913.00 | | | -913.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 142 190.00 | | | 142 190.00 |
DY Tax and social security liabilities | 53.00 | | | 53.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 142 597.00 | | | 142 597.00 |
EE Grand total (I to V) | 141 684.00 | | | 141 684.00 |
EG Accrued income and payables due within one year | 2 283.00 | | | 2 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | | | 8 208.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 423.00 | |
GG - OPERATING RESULT (I - II) | | | -8 423.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GR Interest and similar expenses | | | -113.00 | |
GU Total financial expenses (VI) | | | -113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 516.00 | | | 1 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 310.00 | | | 8 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 794.00 | | | -6 794.00 |
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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 | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 142 190.00 | 2 190.00 | 140 000.00 | 142 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | -76.00 | -76.00 | | -76.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VB VAT | 15.00 | | | 15.00 |
VC Group and associates | 2 508.00 | | | 2 508.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 314.00 | | 314.00 | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 651.00 | | | 134 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 174.00 | 1 198.00 | 139 976.00 | 141 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 597.00 | | 140 314.00 | 142 597.00 |
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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) | 3 987.00 | | | 3 987.00 |
ST Other accounts | 622.00 | | | 622.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 214.00 | | | 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214.00 | | | 214.00 |
YZ Total deductible VAT on goods and services | 799.00 | | | 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 208.00 | | | 8 208.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
