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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) | 46 123.00 | | 46 123.00 | 46 123.00 |
BZ Other receivables | 59 164.00 | | 59 164.00 | 59 164.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 59 194.00 | | 59 194.00 | 59 194.00 |
CO Grand total (0 to V) | 105 317.00 | | 105 317.00 | 105 317.00 |
CU Other investments | 46 123.00 | | 46 123.00 | 46 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 103 116.00 | 103 116.00 | | 103 116.00 |
DH Retained earnings | -87 169.00 | -85 812.00 | | -87 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 205.00 | -1 356.00 | | -2 205.00 |
DL TOTAL (I) | 97 561.00 | 99 767.00 | | 97 561.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 16.00 | | 548.00 |
DX Trade payables and related accounts | 6 452.00 | 8 505.00 | | 6 452.00 |
DY Tax and social security liabilities | 755.00 | 755.00 | | 755.00 |
EC TOTAL (IV) | 7 755.00 | 9 277.00 | | 7 755.00 |
EE Grand total (I to V) | 105 317.00 | 109 044.00 | | 105 317.00 |
EG Accrued income and payables due within one year | 7 755.00 | 9 277.00 | | 7 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | | | 2 249.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 404.00 | |
GG - OPERATING RESULT (I - II) | | | -2 404.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205.00 | 416.00 | | 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410.00 | 1 773.00 | | 2 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 205.00 | -1 356.00 | | -2 205.00 |
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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 | 46 123.00 | | | 46 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 123.00 | |
I4 DECREASES Grand Total | | | 46 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 123.00 | | | 46 123.00 |
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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 | 6 452.00 | 6 452.00 | | 6 452.00 |
VB VAT | 3 128.00 | | | 3 128.00 |
VC Group and associates | 51 505.00 | | | 51 505.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 530.00 | | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 164.00 | 59 164.00 | | 59 164.00 |
VW VAT | 755.00 | 755.00 | | 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 755.00 | 7 755.00 | | 7 755.00 |
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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) | 2 048.00 | 1 429.00 | | 2 048.00 |
ST Other accounts | 201.00 | 189.00 | | 201.00 |
YW Business tax | 155.00 | 154.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | 154.00 | | 155.00 |
YZ Total deductible VAT on goods and services | | 1 638.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 249.00 | 1 618.00 | | 2 249.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
