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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) | 36 400.00 | | 36 400.00 | 36 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 8 324.00 | | 8 324.00 | 8 324.00 |
CJ TOTAL (II) | 8 588.00 | | 8 588.00 | 8 588.00 |
CO Grand total (0 to V) | 44 988.00 | | 44 988.00 | 44 988.00 |
CU Other investments | 36 400.00 | | 36 400.00 | 36 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 799.00 | 2 550.00 | | 2 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 012.00 | 249.00 | | -2 012.00 |
DL TOTAL (I) | 44 787.00 | 46 799.00 | | 44 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | | 465.00 | | |
DY Tax and social security liabilities | 1.00 | 180.00 | | 1.00 |
EC TOTAL (IV) | 201.00 | 645.00 | | 201.00 |
EE Grand total (I to V) | 44 988.00 | 47 444.00 | | 44 988.00 |
EG Accrued income and payables due within one year | 201.00 | 645.00 | | 201.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 868.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 012.00 | |
GG - OPERATING RESULT (I - II) | | | -2 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 261.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012.00 | 2 013.00 | | 2 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 012.00 | 249.00 | | -2 012.00 |
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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 | 36 400.00 | | | 36 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 400.00 | |
I4 DECREASES Grand Total | | | 36 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 400.00 | | | 36 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 264.00 | | | 264.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264.00 | 264.00 | | 264.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201.00 | 201.00 | | 201.00 |
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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) | 1 328.00 | 1 330.00 | | 1 328.00 |
XQ Rental, rental and co-ownership charges | 540.00 | 540.00 | | 540.00 |
YW Business tax | 144.00 | 143.00 | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144.00 | 143.00 | | 144.00 |
YY Amount of VAT collected | | 180.00 | | |
YZ Total deductible VAT on goods and services | 366.00 | 367.00 | | 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 868.00 | 1 870.00 | | 1 868.00 |
