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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 154.00 | 2 503.00 | 651.00 | 3 154.00 |
BJ TOTAL (I) | 3 154.00 | 2 503.00 | 651.00 | 3 154.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 7 086.00 | | 7 086.00 | 7 086.00 |
CO Grand total (0 to V) | 10 241.00 | 2 503.00 | 7 737.00 | 10 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -148 953.00 | | | -148 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 157.00 | | | 57 157.00 |
DL TOTAL (I) | -31 795.00 | | | -31 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 205.00 | | | 29 205.00 |
DX Trade payables and related accounts | 6 534.00 | | | 6 534.00 |
DY Tax and social security liabilities | 3 793.00 | | | 3 793.00 |
EC TOTAL (IV) | 39 533.00 | | | 39 533.00 |
EE Grand total (I to V) | 7 737.00 | | | 7 737.00 |
EG Accrued income and payables due within one year | 39 533.00 | | | 39 533.00 |
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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 | 6 132.00 | | 6 132.00 | 6 132.00 |
FJ Net sales | 6 132.00 | | 6 132.00 | 6 132.00 |
FR Total operating income (I) | | | 6 132.00 | |
FW Other purchases and external expenses | | | 2 057.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 484.00 | |
GG - OPERATING RESULT (I - II) | | | 3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 950.00 | | | 129 950.00 |
HD Total exceptional income (VII) | 129 950.00 | | | 129 950.00 |
HE Exceptional expenses on management operations | 69 441.00 | | | 69 441.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 76 441.00 | | | 76 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 509.00 | | | 53 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 082.00 | | | 136 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 924.00 | | | 78 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 157.00 | | | 57 157.00 |
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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 | 10 154.00 | | | 10 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | | |
I4 DECREASES Grand Total | | 7 000.00 | 3 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154.00 | | | 3 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 2 096.00 | 407.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096.00 | 407.00 | | 2 096.00 |
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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 | 6 534.00 | 6 534.00 | | 6 534.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 2 702.00 | | | 2 702.00 |
VI Group and Associates | 29 205.00 | 29 205.00 | | 29 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 302.00 | 6 302.00 | | 6 302.00 |
VW VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 533.00 | 39 533.00 | | 39 533.00 |
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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 | -58.00 | | | -58.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 544.00 | | | 544.00 |
ST Other accounts | 1 368.00 | | | 1 368.00 |
XQ Rental, rental and co-ownership charges | 144.00 | | | 144.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18.00 | | | 18.00 |
YY Amount of VAT collected | 1 226.00 | | | 1 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 057.00 | | | 2 057.00 |
