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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 4 719.00 | | 4 719.00 | 4 719.00 |
BZ Other receivables | 35 179.00 | | 35 179.00 | 35 179.00 |
CF Cash and cash equivalents | 64 650.00 | | 64 650.00 | 64 650.00 |
CJ TOTAL (II) | 104 548.00 | | 104 548.00 | 104 548.00 |
CO Grand total (0 to V) | 104 548.00 | | 104 548.00 | 104 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 677.00 | | | -8 677.00 |
DL TOTAL (I) | -7 077.00 | | | -7 077.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 163.00 | | | 52 163.00 |
EA Other liabilities | 49 419.00 | | | 49 419.00 |
EC TOTAL (IV) | 101 625.00 | | | 101 625.00 |
EE Grand total (I to V) | 104 548.00 | | | 104 548.00 |
EG Accrued income and payables due within one year | 101 625.00 | | | 101 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | | | 10 343.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
GF Total Operating Expenses (II) | | | 11 077.00 | |
GG - OPERATING RESULT (I - II) | | | -11 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 400.00 | | | 2 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 077.00 | | | 11 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 677.00 | | | -8 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 52 163.00 | 52 163.00 | | 52 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 419.00 | 49 419.00 | | 49 419.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VC Group and associates | 35 164.00 | 35 164.00 | | 35 164.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 179.00 | 35 179.00 | | 35 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 625.00 | 101 625.00 | | 101 625.00 |
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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 | 733.00 | | | 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 805.00 | | | 6 805.00 |
ST Other accounts | 152.00 | | | 152.00 |
XQ Rental, rental and co-ownership charges | 3 386.00 | | | 3 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 733.00 | | | 733.00 |
YZ Total deductible VAT on goods and services | 1 363.00 | | | 1 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 343.00 | | | 10 343.00 |
