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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 95 680.00 | | 95 680.00 | 95 680.00 |
BJ TOTAL (I) | 95 680.00 | | 95 680.00 | 95 680.00 |
BT Goods | 323 615.00 | | 323 615.00 | 323 615.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 323 773.00 | | 323 773.00 | 323 773.00 |
CO Grand total (0 to V) | 419 453.00 | | 419 453.00 | 419 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -22 349.00 | | | -22 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 369.00 | | | -4 369.00 |
DL TOTAL (I) | -18 719.00 | | | -18 719.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 970.00 | | | 437 970.00 |
DY Tax and social security liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 438 172.00 | | | 438 172.00 |
EE Grand total (I to V) | 419 453.00 | | | 419 453.00 |
EG Accrued income and payables due within one year | 438 172.00 | | | 438 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 422.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 2 743.00 | |
GG - OPERATING RESULT (I - II) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | | | -1 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 369.00 | | | 4 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 369.00 | | | -4 369.00 |
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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 | 95 680.00 | | | 95 680.00 |
I4 DECREASES Grand Total | | | 95 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 680.00 | | | 95 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 157.00 | | | 157.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 437 970.00 | 437 970.00 | | 437 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 172.00 | | | 438 172.00 |
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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 | 1 156.00 | | | 1 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 296.00 | | | 1 296.00 |
ST Other accounts | 125.00 | | | 125.00 |
YW Business tax | 165.00 | | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 321.00 | | | 1 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 422.00 | | | 1 422.00 |
