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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) | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 47 177.00 | | 47 177.00 | 47 177.00 |
CJ TOTAL (II) | 47 186.00 | | 47 186.00 | 47 186.00 |
CO Grand total (0 to V) | 47 196.00 | | 47 196.00 | 47 196.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -51 131.00 | | | -51 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 376.00 | | | 25 376.00 |
DL TOTAL (I) | -22 755.00 | | | -22 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 951.00 | | | 69 951.00 |
EC TOTAL (IV) | 69 951.00 | | | 69 951.00 |
EE Grand total (I to V) | 47 196.00 | | | 47 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 099.00 | | 5 099.00 | 5 099.00 |
FJ Net sales | 5 099.00 | | 5 099.00 | 5 099.00 |
FR Total operating income (I) | | | 5 099.00 | |
FW Other purchases and external expenses | | | 3 344.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 5 893.00 | |
GG - OPERATING RESULT (I - II) | | | -794.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 90 605.00 | | | 90 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 395.00 | | | 29 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 099.00 | | | 125 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 723.00 | | | 99 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 376.00 | | | 25 376.00 |
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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 | 112 365.00 | | | 112 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 112 355.00 | 10.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 355.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 355.00 | | | 112 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 19 928.00 | 1 822.00 | 21 750.00 | 19 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 928.00 | 1 822.00 | 21 750.00 | 19 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 69 951.00 | 69 951.00 | | 69 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 951.00 | 69 951.00 | | 69 951.00 |
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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 | 593.00 | | | 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 092.00 | | | 1 092.00 |
ST Other accounts | 1 263.00 | | | 1 263.00 |
XQ Rental, rental and co-ownership charges | 989.00 | | | 989.00 |
YW Business tax | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 727.00 | | | 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 344.00 | | | 3 344.00 |
