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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) | 110 990.00 | 9 990.00 | 101 000.00 | 110 990.00 |
BZ Other receivables | 73 778.00 | | 73 778.00 | 73 778.00 |
CF Cash and cash equivalents | 14 200.00 | | 14 200.00 | 14 200.00 |
CJ TOTAL (II) | 87 979.00 | | 87 979.00 | 87 979.00 |
CO Grand total (0 to V) | 198 969.00 | 9 990.00 | 188 979.00 | 198 969.00 |
CU Other investments | 110 990.00 | 9 990.00 | 101 000.00 | 110 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 9 397.00 | | | 9 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 880.00 | | | -53 880.00 |
DL TOTAL (I) | -22 483.00 | | | -22 483.00 |
DU Loans and Debts from Credit Institutions (3) | 55 269.00 | | | 55 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 472.00 | | | 150 472.00 |
DX Trade payables and related accounts | 5 569.00 | | | 5 569.00 |
DY Tax and social security liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 211 462.00 | | | 211 462.00 |
EE Grand total (I to V) | 188 979.00 | | | 188 979.00 |
EG Accrued income and payables due within one year | 211 462.00 | | | 211 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 269.00 | | | 55 269.00 |
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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 | | | 5 592.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 29 662.00 | |
FZ Social Security Contributions | | | 8 118.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 43 950.00 | |
GG - OPERATING RESULT (I - II) | | | -43 950.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 60.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 990.00 | |
GU Total financial expenses (VI) | | | 9 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60.00 | | | 60.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 940.00 | | | 53 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 880.00 | | | -53 880.00 |
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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 | 110 990.00 | | | 110 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 990.00 | |
I4 DECREASES Grand Total | | | 110 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 990.00 | | | 110 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 9 990.00 | | |
7C Grand total | | 9 990.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 990.00 | | |
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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 | 5 569.00 | 5 569.00 | | 5 569.00 |
8D Social Security and Other Social Organizations | 55.00 | 55.00 | | 55.00 |
VC Group and associates | 15 353.00 | | | 15 353.00 |
VG Loans with a maturity of up to one year at origin | 55 269.00 | 55 269.00 | | 55 269.00 |
VI Group and Associates | 150 472.00 | 150 472.00 | | 150 472.00 |
VM Income taxes | 58 425.00 | | | 58 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 778.00 | 73 778.00 | | 73 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 462.00 | 211 462.00 | | 211 462.00 |
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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 |
9Z Other taxes, duties, and similar payments | 90.00 | | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 784.00 | | | 3 784.00 |
ST Other accounts | 1 807.00 | | | 1 807.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218.00 | | | 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 592.00 | | | 5 592.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
