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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 1.00 | | | 1.00 |
BZ Other receivables | 43 068.00 | | 43 068.00 | 43 068.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 43 145.00 | | 43 145.00 | 43 145.00 |
CO Grand total (0 to V) | 43 398.00 | | 43 398.00 | 43 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 372.00 | | | 6 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 879.00 | | | -1 879.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 4 493.00 | | | 4 493.00 |
EA Other liabilities | 38 905.00 | | | 38 905.00 |
EC TOTAL (IV) | 38 905.00 | | | 38 905.00 |
EE Grand total (I to V) | 43 398.00 | | | 43 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 408.00 | |
FW Other purchases and external expenses | | | 674.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
GF Total Operating Expenses (II) | | | 1 878.00 | |
GG - OPERATING RESULT (I - II) | | | -1 878.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 382.00 | | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260.00 | | | 2 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 259.00 | | | -2 259.00 |
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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 | 253.00 | | | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253.00 | | | 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5R Provisions for social security and tax charges on accrued leave | 6.00 | 6.00 | 6.00 | 6.00 |
5V Other provisions for risks and expenses | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | | 1 363.00 | 1 448.00 | |
VB VAT | 96.00 | 1 258.00 | 192.00 | 96.00 |
VI Group and Associates | 43 607.00 | 11 101.00 | 17 373.00 | 43 607.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309.00 | 2 621.00 | 1 640.00 | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 607.00 | 11 101.00 | 17 373.00 | 43 607.00 |
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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 | 796.00 | | | 796.00 |
YT Subcontracting | 673.00 | | | 673.00 |
YW Business tax | 5 576.00 | | | 5 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 372.00 | | | 6 372.00 |
YY Amount of VAT collected | 12.00 | | | 12.00 |
YZ Total deductible VAT on goods and services | 108.00 | | | 108.00 |
ZE Dividends | 6.00 | | | 6.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673.00 | | | 673.00 |
