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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 8.00 | |
BD Other fixed assets | 359 900.00 | | 359 900.00 | 359 900.00 |
BJ TOTAL (I) | 359 900.00 | | 359 900.00 | 359 900.00 |
BZ Other receivables | 8 267.00 | | 8 267.00 | 8 267.00 |
CF Cash and cash equivalents | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 13 726.00 | | 13 726.00 | 13 726.00 |
CO Grand total (0 to V) | 373 626.00 | | 373 626.00 | 373 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 228 814.00 | | | 228 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128.00 | | | 2 128.00 |
DL TOTAL (I) | 269 442.00 | | | 269 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 024.00 | | | 102 024.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 104 184.00 | | | 104 184.00 |
EE Grand total (I to V) | 373 626.00 | | | 373 626.00 |
EG Accrued income and payables due within one year | 104 184.00 | | | 104 184.00 |
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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 | | | 400.00 | |
FZ Social Security Contributions | | | 228.00 | |
GF Total Operating Expenses (II) | | | 628.00 | |
GG - OPERATING RESULT (I - II) | | | -628.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 933.00 | | | -2 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 128.00 | | | -2 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128.00 | | | 2 128.00 |
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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 | 359 900.00 | | | 359 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 900.00 | |
I4 DECREASES Grand Total | | | 359 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 900.00 | | | 359 900.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 5 760.00 | 5 760.00 | | 5 760.00 |
VI Group and Associates | 102 024.00 | 102 024.00 | | 102 024.00 |
VM Income taxes | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 267.00 | 8 267.00 | | 8 267.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 184.00 | 104 184.00 | | 104 184.00 |
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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) | 400.00 | | | 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400.00 | | | 400.00 |
