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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) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 60 494.00 | | 60 494.00 | 60 494.00 |
CF Cash and cash equivalents | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 65 842.00 | | 65 842.00 | 65 842.00 |
CO Grand total (0 to V) | 65 942.00 | | 65 942.00 | 65 942.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -30 239.00 | | | -30 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 227.00 | | | -13 227.00 |
DL TOTAL (I) | -41 466.00 | | | -41 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 900.00 | | | 95 900.00 |
DX Trade payables and related accounts | 11 509.00 | | | 11 509.00 |
EC TOTAL (IV) | 107 409.00 | | | 107 409.00 |
EE Grand total (I to V) | 65 942.00 | | | 65 942.00 |
EG Accrued income and payables due within one year | 11 509.00 | | | 11 509.00 |
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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 | | | 13 055.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 13 227.00 | |
GG - OPERATING RESULT (I - II) | | | -13 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 227.00 | | | 13 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 227.00 | | | -13 227.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
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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 | 11 509.00 | 11 509.00 | | 11 509.00 |
VB VAT | 7 256.00 | | | 7 256.00 |
VI Group and Associates | 95 900.00 | | 95 900.00 | 95 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 238.00 | | | 53 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 494.00 | 60 494.00 | | 60 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 409.00 | 11 509.00 | 95 900.00 | 107 409.00 |
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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) | 11 756.00 | | | 11 756.00 |
ST Other accounts | 1 000.00 | | | 1 000.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
YZ Total deductible VAT on goods and services | 2 845.00 | | | 2 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 055.00 | | | 13 055.00 |
