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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 48 300.00 | | 48 300.00 | 48 300.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 48 363.00 | | 48 363.00 | 48 363.00 |
CO Grand total (0 to V) | 49 373.00 | | 49 373.00 | 49 373.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 42 393.00 | | | 42 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 558.00 | | | -18 558.00 |
DL TOTAL (I) | 24 936.00 | | | 24 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 190.00 | | | 16 190.00 |
DX Trade payables and related accounts | 3 503.00 | | | 3 503.00 |
DY Tax and social security liabilities | 4 744.00 | | | 4 744.00 |
EC TOTAL (IV) | 24 437.00 | | | 24 437.00 |
EE Grand total (I to V) | 49 373.00 | | | 49 373.00 |
EG Accrued income and payables due within one year | 24 437.00 | | | 24 437.00 |
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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 | | | 16 446.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 93.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 18 749.00 | |
GG - OPERATING RESULT (I - II) | | | -18 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738.00 | | | 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 296.00 | | | 19 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 558.00 | | | -18 558.00 |
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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 | 1 010.00 | | | 1 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 1 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
8C Staff and Related Accounts | 4 744.00 | 4 744.00 | | 4 744.00 |
VB VAT | 647.00 | | | 647.00 |
VC Group and associates | 36 743.00 | | | 36 743.00 |
VI Group and Associates | 16 190.00 | 16 190.00 | | 16 190.00 |
VM Income taxes | 10 910.00 | | | 10 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 300.00 | 48 300.00 | | 48 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 437.00 | 24 437.00 | | 24 437.00 |
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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) | 2 673.00 | | | 2 673.00 |
ST Other accounts | 11 319.00 | | | 11 319.00 |
XQ Rental, rental and co-ownership charges | 2 453.00 | | | 2 453.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 446.00 | | | 16 446.00 |
