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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) | 146 000.00 | | 146 000.00 | 146 000.00 |
BZ Other receivables | 3 962.00 | | 3 962.00 | 3 962.00 |
CF Cash and cash equivalents | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 9 437.00 | | 9 437.00 | 9 437.00 |
CO Grand total (0 to V) | 155 437.00 | | 155 437.00 | 155 437.00 |
CU Other investments | 146 000.00 | | 146 000.00 | 146 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 80 915.00 | | | 80 915.00 |
DH Retained earnings | -80 124.00 | | | -80 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 509.00 | | | -1 509.00 |
DL TOTAL (I) | 29 771.00 | | | 29 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 896.00 | | | 112 896.00 |
DX Trade payables and related accounts | 1 419.00 | | | 1 419.00 |
DY Tax and social security liabilities | 11 349.00 | | | 11 349.00 |
EC TOTAL (IV) | 125 666.00 | | | 125 666.00 |
EE Grand total (I to V) | 155 437.00 | | | 155 437.00 |
EG Accrued income and payables due within one year | 125 666.00 | | | 125 666.00 |
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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 | | | 1 825.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GF Total Operating Expenses (II) | | | 2 161.00 | |
GG - OPERATING RESULT (I - II) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HD Total exceptional income (VII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652.00 | | | 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161.00 | | | 2 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 509.00 | | | -1 509.00 |
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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 | 146 000.00 | | | 146 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 000.00 | |
I4 DECREASES Grand Total | | | 146 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 000.00 | | | 146 000.00 |
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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
VB VAT | 3 962.00 | | | 3 962.00 |
VI Group and Associates | 112 896.00 | 112 896.00 | | 112 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962.00 | 3 962.00 | | 3 962.00 |
VW VAT | 11 176.00 | 11 176.00 | | 11 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 666.00 | 125 666.00 | | 125 666.00 |
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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) | 1 689.00 | | | 1 689.00 |
ST Other accounts | 136.00 | | | 136.00 |
YW Business tax | 336.00 | | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 336.00 | | | 336.00 |
YZ Total deductible VAT on goods and services | 103.00 | | | 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 825.00 | | | 1 825.00 |
