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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) | 110 990.00 | 9 990.00 | 101 000.00 | 110 990.00 |
BZ Other receivables | 78 527.00 | 15 353.00 | 63 174.00 | 78 527.00 |
CF Cash and cash equivalents | 9 069.00 | | 9 069.00 | 9 069.00 |
CJ TOTAL (II) | 87 597.00 | 15 353.00 | 72 243.00 | 87 597.00 |
CO Grand total (0 to V) | 198 587.00 | 25 343.00 | 173 243.00 | 198 587.00 |
CU Other investments | 110 990.00 | 9 990.00 | 101 000.00 | 110 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -44 483.00 | | | -44 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 991.00 | | | -33 991.00 |
DL TOTAL (I) | -56 475.00 | | | -56 475.00 |
DU Loans and Debts from Credit Institutions (3) | 55 269.00 | | | 55 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 832.00 | | | 171 832.00 |
DX Trade payables and related accounts | 2 518.00 | | | 2 518.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 229 718.00 | | | 229 718.00 |
EE Grand total (I to V) | 173 243.00 | | | 173 243.00 |
EG Accrued income and payables due within one year | 229 718.00 | | | 229 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 269.00 | | | 55 269.00 |
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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 | | | 5 501.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 18 638.00 | |
GG - OPERATING RESULT (I - II) | | | -18 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 353.00 | | | 15 353.00 |
HH Total exceptional expenses (VIII) | 15 353.00 | | | 15 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 353.00 | | | -15 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 991.00 | | | 33 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 991.00 | | | -33 991.00 |
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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 | 110 990.00 | | | 110 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 990.00 | |
I4 DECREASES Grand Total | | | 110 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 990.00 | | | 110 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 353.00 | | |
7B Total provisions for depreciation | 9 990.00 | 15 353.00 | | 9 990.00 |
7C Grand total | 9 990.00 | 15 353.00 | | 9 990.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 15 353.00 | | |
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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
VC Group and associates | 15 353.00 | 15 353.00 | | 15 353.00 |
VG Loans with a maturity of up to one year at origin | 55 269.00 | 55 269.00 | | 55 269.00 |
VI Group and Associates | 171 832.00 | 171 832.00 | | 171 832.00 |
VM Income taxes | 63 174.00 | 63 174.00 | | 63 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 527.00 | 78 527.00 | | 78 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 718.00 | 229 718.00 | | 229 718.00 |
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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 | 5.00 | | | 5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 793.00 | | | 2 793.00 |
ST Other accounts | 2 708.00 | | | 2 708.00 |
YW Business tax | 132.00 | | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 501.00 | | | 5 501.00 |
