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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) | 133 935.00 | | 133 935.00 | 133 935.00 |
BZ Other receivables | 16 166.00 | | 16 166.00 | 16 166.00 |
CJ TOTAL (II) | 16 166.00 | | 16 166.00 | 16 166.00 |
CO Grand total (0 to V) | 150 101.00 | | 150 101.00 | 150 101.00 |
CU Other investments | 133 935.00 | | 133 935.00 | 133 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 547.00 | | | 2 547.00 |
DG Other reserves | 41 931.00 | | | 41 931.00 |
DH Retained earnings | -11 262.00 | | | -11 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 417.00 | | | -4 417.00 |
DL TOTAL (I) | 68 799.00 | | | 68 799.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 067.00 | | | 81 067.00 |
DY Tax and social security liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 81 301.00 | | | 81 301.00 |
EE Grand total (I to V) | 150 101.00 | | | 150 101.00 |
EG Accrued income and payables due within one year | 81 301.00 | | | 81 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | | | 3 410.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | 852.00 | |
GF Total Operating Expenses (II) | | | 4 417.00 | |
GG - OPERATING RESULT (I - II) | | | -4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 852.00 | | | 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417.00 | | | 4 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 417.00 | | | -4 417.00 |
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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 | 133 935.00 | | | 133 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 935.00 | |
I4 DECREASES Grand Total | | | 133 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 935.00 | | | 133 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 81 067.00 | 81 067.00 | | 81 067.00 |
VM Income taxes | 16 166.00 | 16 166.00 | | 16 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 166.00 | 16 166.00 | | 16 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 301.00 | 81 301.00 | | 81 301.00 |
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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) | 3 218.00 | | | 3 218.00 |
ST Other accounts | 191.00 | | | 191.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 410.00 | | | 3 410.00 |
