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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 222 849.00 | | 222 849.00 | 222 849.00 |
BR Intermediate and finished products | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 1 146.00 | | 1 146.00 | 1 146.00 |
CO Grand total (0 to V) | 223 995.00 | | 223 995.00 | 223 995.00 |
CU Other investments | 222 834.00 | | 222 834.00 | 222 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 2 114.00 | | | 2 114.00 |
DH Retained earnings | 48 478.00 | | | 48 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -713.00 | | | -713.00 |
DL TOTAL (I) | 126 879.00 | | | 126 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 302.00 | | | 93 302.00 |
DW Advances and down payments received on current orders | 3 410.00 | | | 3 410.00 |
DX Trade payables and related accounts | 401.00 | | | 401.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 97 116.00 | | | 97 116.00 |
EE Grand total (I to V) | 223 995.00 | | | 223 995.00 |
EG Accrued income and payables due within one year | 93 706.00 | | | 93 706.00 |
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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 | 152.00 | | 152.00 | 152.00 |
FJ Net sales | 152.00 | | 152.00 | 152.00 |
FR Total operating income (I) | | | 152.00 | |
FT Inventory change (goods) | | | 34.00 | |
FW Other purchases and external expenses | | | 683.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 865.00 | |
GG - OPERATING RESULT (I - II) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152.00 | | | 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865.00 | | | 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -713.00 | | | -713.00 |
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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 | 222 849.00 | | | 222 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 849.00 | |
I4 DECREASES Grand Total | | | 222 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 849.00 | | | 222 849.00 |
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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 | 401.00 | 401.00 | | 401.00 |
UX Other trade receivables | 59.00 | | | 59.00 |
VB VAT | 258.00 | | | 258.00 |
VI Group and Associates | 93 302.00 | 93 302.00 | | 93 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317.00 | 317.00 | | 317.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 706.00 | 93 706.00 | | 93 706.00 |
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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) | 245.00 | | | 245.00 |
ST Other accounts | 362.00 | | | 362.00 |
YT Subcontracting | 76.00 | | | 76.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
YY Amount of VAT collected | 8.00 | | | 8.00 |
YZ Total deductible VAT on goods and services | 118.00 | | | 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683.00 | | | 683.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
