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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 128 250.00 | | 128 250.00 | 128 250.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 130 966.00 | | 130 966.00 | 130 966.00 |
CO Grand total (0 to V) | 130 966.00 | | 130 966.00 | 130 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | | | 71 400.00 |
DB Share, merger, contribution premiums, etc. | 45 154.00 | | | 45 154.00 |
DD Legal reserve (1) | 221.00 | | | 221.00 |
DG Other reserves | 4 192.00 | | | 4 192.00 |
DH Retained earnings | -2 965.00 | | | -2 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 893.00 | | | -7 893.00 |
DL TOTAL (I) | 110 106.00 | | | 110 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 333.00 | | | 8 333.00 |
EA Other liabilities | 12 526.00 | | | 12 526.00 |
EC TOTAL (IV) | 20 859.00 | | | 20 859.00 |
EE Grand total (I to V) | 130 966.00 | | | 130 966.00 |
EG Accrued income and payables due within one year | 20 859.00 | | | 20 859.00 |
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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 | | | 4 862.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 938.00 | |
GG - OPERATING RESULT (I - II) | | | -4 938.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 774.00 | | | 2 774.00 |
HH Total exceptional expenses (VIII) | 2 774.00 | | | 2 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 774.00 | | | -2 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 893.00 | | | 7 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 893.00 | | | -7 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 526.00 | 12 526.00 | | 12 526.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 8 333.00 | 8 333.00 | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 859.00 | 20 859.00 | | 20 859.00 |
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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) | 473.00 | | | 473.00 |
ST Other accounts | 71.00 | | | 71.00 |
XQ Rental, rental and co-ownership charges | 4 317.00 | | | 4 317.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 862.00 | | | 4 862.00 |
