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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) | 3 980.00 | | 3 980.00 | 3 980.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 8 363.00 | | 8 363.00 | 8 363.00 |
CO Grand total (0 to V) | 12 343.00 | | 12 343.00 | 12 343.00 |
CU Other investments | 3 980.00 | | 3 980.00 | 3 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DH Retained earnings | -134 093.00 | | | -134 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933.00 | | | -933.00 |
DL TOTAL (I) | -127 227.00 | | | -127 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 053.00 | | | 139 053.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 139 570.00 | | | 139 570.00 |
EE Grand total (I to V) | 12 343.00 | | | 12 343.00 |
EG Accrued income and payables due within one year | 139 570.00 | | | 139 570.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 1 783.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 934.00 | |
GG - OPERATING RESULT (I - II) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 001.00 | | | 1 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934.00 | | | 1 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933.00 | | | -933.00 |
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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 | 3 980.00 | | | 3 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 980.00 | |
I4 DECREASES Grand Total | | | 3 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | | 3 980.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 192.00 | | | 192.00 |
VC Group and associates | 666.00 | | | 666.00 |
VI Group and Associates | 139 053.00 | 139 053.00 | | 139 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056.00 | 2 058.00 | | 2 056.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 570.00 | 139 570.00 | | 139 570.00 |
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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) | 1 571.00 | | | 1 571.00 |
ST Other accounts | 211.00 | | | 211.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
YY Amount of VAT collected | 200.00 | | | 200.00 |
YZ Total deductible VAT on goods and services | 233.00 | | | 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 783.00 | | | 1 783.00 |
