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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) | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 80 225.00 | | 80 225.00 | 80 225.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 90 329.00 | | 90 329.00 | 90 329.00 |
CO Grand total (0 to V) | 93 829.00 | | 93 829.00 | 93 829.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 740.00 | 76 740.00 | | 76 740.00 |
DH Retained earnings | -30 206.00 | -29 459.00 | | -30 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940.00 | -747.00 | | -940.00 |
DL TOTAL (I) | 56 594.00 | 57 534.00 | | 56 594.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 52.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 560.00 | 24 440.00 | | 30 560.00 |
DX Trade payables and related accounts | 6 270.00 | 5 490.00 | | 6 270.00 |
DY Tax and social security liabilities | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 37 235.00 | 30 332.00 | | 37 235.00 |
EE Grand total (I to V) | 93 829.00 | 87 866.00 | | 93 829.00 |
EG Accrued income and payables due within one year | 37 235.00 | 30 332.00 | | 37 235.00 |
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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 | | | 923.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 053.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053.00 | |
GI Supported loss or transferred profit (IV) | | | 159.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272.00 | 302.00 | | 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212.00 | 1 049.00 | | 1 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940.00 | -747.00 | | -940.00 |
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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 | 500.00 | | 3 000.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 3 000.00 | 500.00 |
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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 | 6 270.00 | 6 270.00 | | 6 270.00 |
VB VAT | 3 011.00 | | | 3 011.00 |
VC Group and associates | 87 214.00 | | | 87 214.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 30 560.00 | 30 560.00 | | 30 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 225.00 | 90 225.00 | | 90 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 235.00 | 37 235.00 | | 37 235.00 |
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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 | 130.00 | 130.00 | | 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 693.00 | 693.00 | | 693.00 |
ST Other accounts | 230.00 | 226.00 | | 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | 130.00 | | 130.00 |
YZ Total deductible VAT on goods and services | 263.00 | 3.00 | | 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923.00 | 919.00 | | 923.00 |
