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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 306.00 | 4 687.00 | 6 619.00 | 11 306.00 |
BJ TOTAL (I) | 11 306.00 | 4 687.00 | 6 619.00 | 11 306.00 |
BT Goods | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 3 469.00 | | 3 469.00 | 3 469.00 |
CF Cash and cash equivalents | 11 669.00 | | 11 669.00 | 11 669.00 |
CJ TOTAL (II) | 95 138.00 | | 95 138.00 | 95 138.00 |
CO Grand total (0 to V) | 106 444.00 | 4 687.00 | 101 757.00 | 106 444.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 13 827.00 | 13 827.00 | | 13 827.00 |
DH Retained earnings | -36 277.00 | -36 625.00 | | -36 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217.00 | 348.00 | | 2 217.00 |
DL TOTAL (I) | 1 768.00 | -449.00 | | 1 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 048.00 | 98 078.00 | | 98 048.00 |
DX Trade payables and related accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
DY Tax and social security liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 99 989.00 | 100 019.00 | | 99 989.00 |
EE Grand total (I to V) | 101 757.00 | 99 570.00 | | 101 757.00 |
EG Accrued income and payables due within one year | 99 989.00 | 99 439.00 | | 99 989.00 |
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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 | 6 828.00 | | 6 828.00 | 6 828.00 |
FJ Net sales | 6 828.00 | | 6 828.00 | 6 828.00 |
FR Total operating income (I) | | | 6 828.00 | |
FW Other purchases and external expenses | | | 2 502.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 4 611.00 | |
GG - OPERATING RESULT (I - II) | | | 2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 390.00 | | |
HD Total exceptional income (VII) | | 390.00 | | |
HE Exceptional expenses on management operations | | 1 130.00 | | |
HH Total exceptional expenses (VIII) | | 1 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 828.00 | 6 040.00 | | 6 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 611.00 | 5 692.00 | | 4 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 217.00 | 348.00 | | 2 217.00 |
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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 | 11 306.00 | | | 11 306.00 |
I4 DECREASES Grand Total | | | 11 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 306.00 | | | 11 306.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 685.00 | 1 002.00 | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 685.00 | 1 002.00 | | 3 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
VB VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VI Group and Associates | 97 498.00 | 97 498.00 | | 97 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469.00 | 3 469.00 | | 3 469.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 989.00 | 99 989.00 | | 99 989.00 |
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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 | 435.00 | 430.00 | | 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 610.00 | 1 610.00 | | 1 610.00 |
ST Other accounts | 135.00 | 567.00 | | 135.00 |
XQ Rental, rental and co-ownership charges | 757.00 | 568.00 | | 757.00 |
YW Business tax | 672.00 | 385.00 | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 107.00 | 815.00 | | 1 107.00 |
YZ Total deductible VAT on goods and services | 322.00 | 567.00 | | 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 502.00 | 2 745.00 | | 2 502.00 |
