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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) | 124 549.00 | | 124 549.00 | 124 549.00 |
BX Customers and related accounts | 1 180.00 | | 1 180.00 | 1 180.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CD Marketable securities | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 2 372.00 | | 2 372.00 | 2 372.00 |
CO Grand total (0 to V) | 126 921.00 | | 126 921.00 | 126 921.00 |
CU Other investments | 124 549.00 | | 124 549.00 | 124 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 117 410.00 | | | 117 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 075.00 | | | -1 075.00 |
DL TOTAL (I) | 124 720.00 | | | 124 720.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 1 179.00 | | | 1 179.00 |
DY Tax and social security liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 2 201.00 | | | 2 201.00 |
EE Grand total (I to V) | 126 921.00 | | | 126 921.00 |
EG Accrued income and payables due within one year | 2 201.00 | | | 2 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 983.00 | | 983.00 | 983.00 |
FJ Net sales | 983.00 | | 983.00 | 983.00 |
FR Total operating income (I) | | | 983.00 | |
FW Other purchases and external expenses | | | 1 832.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GF Total Operating Expenses (II) | | | 2 058.00 | |
GG - OPERATING RESULT (I - II) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 983.00 | | | 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058.00 | | | 2 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 075.00 | | | -1 075.00 |
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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 | 124 549.00 | | | 124 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 549.00 | |
I4 DECREASES Grand Total | | | 124 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 549.00 | | | 124 549.00 |
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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
UX Other trade receivables | 1 180.00 | | | 1 180.00 |
VB VAT | 399.00 | | | 399.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579.00 | 1 579.00 | | 1 579.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201.00 | 2 201.00 | | 2 201.00 |
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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) | 950.00 | | | 950.00 |
ST Other accounts | 148.00 | | | 148.00 |
YT Subcontracting | 734.00 | | | 734.00 |
YW Business tax | 226.00 | | | 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226.00 | | | 226.00 |
YY Amount of VAT collected | 197.00 | | | 197.00 |
YZ Total deductible VAT on goods and services | 423.00 | | | 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 832.00 | | | 1 832.00 |
