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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) | 297 276.00 | | 297 276.00 | 297 276.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 19 776.00 | | 19 776.00 | 19 776.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 19 995.00 | | 19 995.00 | 19 995.00 |
CO Grand total (0 to V) | 317 271.00 | | 317 271.00 | 317 271.00 |
CU Other investments | 297 276.00 | | 297 276.00 | 297 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 289 068.00 | | | 289 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751.00 | | | -751.00 |
DL TOTAL (I) | 296 702.00 | | | 296 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 865.00 | | | 4 865.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
EA Other liabilities | 15 658.00 | | | 15 658.00 |
EC TOTAL (IV) | 20 569.00 | | | 20 569.00 |
EE Grand total (I to V) | 317 271.00 | | | 317 271.00 |
EG Accrued income and payables due within one year | 20 569.00 | | | 20 569.00 |
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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 | | | 723.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 848.00 | |
GG - OPERATING RESULT (I - II) | | | -848.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -133.00 | | | -133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751.00 | | | 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751.00 | | | -751.00 |
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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 | 297 276.00 | | | 297 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 276.00 | |
I4 DECREASES Grand Total | | | 297 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 276.00 | | | 297 276.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 658.00 | 15 658.00 | | 15 658.00 |
VB VAT | 834.00 | | | 834.00 |
VI Group and Associates | 4 865.00 | 4 865.00 | | 4 865.00 |
VM Income taxes | 4 663.00 | | | 4 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 279.00 | | | 14 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 776.00 | 19 776.00 | | 19 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 569.00 | 20 569.00 | | 20 569.00 |
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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) | 88.00 | | | 88.00 |
ST Other accounts | 635.00 | | | 635.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YZ Total deductible VAT on goods and services | 49.00 | | | 49.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723.00 | | | 723.00 |
