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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) | 15 245.00 | | 15 245.00 | 15 245.00 |
BX Customers and related accounts | 21 494.00 | | 21 494.00 | 21 494.00 |
BZ Other receivables | 50 090.00 | | 50 090.00 | 50 090.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 71 747.00 | | 71 747.00 | 71 747.00 |
CO Grand total (0 to V) | 86 992.00 | | 86 992.00 | 86 992.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 76 727.00 | | | 76 727.00 |
DH Retained earnings | -31 041.00 | | | -31 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 340.00 | | | -1 340.00 |
DL TOTAL (I) | 58 097.00 | | | 58 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 446.00 | | | 18 446.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 3 714.00 | | | 3 714.00 |
EA Other liabilities | 5 834.00 | | | 5 834.00 |
EC TOTAL (IV) | 28 895.00 | | | 28 895.00 |
EE Grand total (I to V) | 86 992.00 | | | 86 992.00 |
EG Accrued income and payables due within one year | 28 895.00 | | | 28 895.00 |
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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 | 3 900.00 | | 3 900.00 | 3 900.00 |
FJ Net sales | 3 900.00 | | 3 900.00 | 3 900.00 |
FR Total operating income (I) | | | 3 900.00 | |
FW Other purchases and external expenses | | | 1 043.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 858.00 | |
GG - OPERATING RESULT (I - II) | | | 2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 360.00 | | | 3 360.00 |
HG Exceptional depreciation and provisions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 3 383.00 | | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 383.00 | | | -3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900.00 | | | 3 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 240.00 | | | 5 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 340.00 | | | -1 340.00 |
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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 | 19 083.00 | | | 19 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 3 838.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 838.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 838.00 | | | 3 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 588.00 | 250.00 | 3 838.00 | 3 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 588.00 | 250.00 | 3 838.00 | 3 588.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
UX Other trade receivables | 21 494.00 | | | 21 494.00 |
VB VAT | 6 953.00 | | | 6 953.00 |
VC Group and associates | 42 337.00 | | | 42 337.00 |
VI Group and Associates | 18 446.00 | 18 446.00 | | 18 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 584.00 | 71 584.00 | | 71 584.00 |
VW VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 895.00 | 28 895.00 | | 28 895.00 |
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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) | 795.00 | | | 795.00 |
ST Other accounts | 248.00 | | | 248.00 |
YW Business tax | 587.00 | | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 587.00 | | | 587.00 |
YY Amount of VAT collected | 3 871.00 | | | 3 871.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 043.00 | | | 1 043.00 |
