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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 454.00 | | 4 454.00 | 4 454.00 |
CF Cash and cash equivalents | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 9 557.00 | | 9 557.00 | 9 557.00 |
CO Grand total (0 to V) | 9 557.00 | | 9 557.00 | 9 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DH Retained earnings | -160 605.00 | | | -160 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 748.00 | | | 44 748.00 |
DL TOTAL (I) | -54 857.00 | | | -54 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 204.00 | | | 63 204.00 |
DX Trade payables and related accounts | 880.00 | | | 880.00 |
DY Tax and social security liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 64 414.00 | | | 64 414.00 |
EE Grand total (I to V) | 9 557.00 | | | 9 557.00 |
EG Accrued income and payables due within one year | 64 414.00 | | | 64 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 575.00 | | 1 575.00 | 1 575.00 |
FD Production sold - goods | 7 205.00 | | 7 205.00 | 7 205.00 |
FG Production sold - services | 4 962.00 | | 4 962.00 | 4 962.00 |
FJ Net sales | 13 742.00 | | 13 742.00 | 13 742.00 |
FR Total operating income (I) | | | 13 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 146.00 | |
FU Purchases of raw materials and other supplies | | | 2 501.00 | |
FW Other purchases and external expenses | | | 2 482.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 2 691.00 | |
GF Total Operating Expenses (II) | | | 8 994.00 | |
GG - OPERATING RESULT (I - II) | | | 4 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 682.00 | |
GP Total financial income (V) | | | 163 682.00 | |
GR Interest and similar expenses | | | 17 881.00 | |
GU Total financial expenses (VI) | | | 17 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 691.00 | | | 2 691.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 145 801.00 | | | 145 801.00 |
HH Total exceptional expenses (VIII) | 145 801.00 | | | 145 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 801.00 | | | -105 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 424.00 | | | 217 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 676.00 | | | 172 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 748.00 | | | 44 748.00 |
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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 | 163 682.00 | | | 163 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 682.00 | | |
I4 DECREASES Grand Total | | 163 682.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 682.00 | | | 163 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 881.00 | | | 17 881.00 |
3Z Total regulated provisions | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 163 682.00 | | 163 682.00 | 163 682.00 |
7C Grand total | 203 682.00 | | 203 682.00 | 203 682.00 |
UG - Financial | | | 163 682.00 | |
UJ - Exceptional | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 4 454.00 | 4 454.00 | | 4 454.00 |
VI Group and Associates | 63 204.00 | 63 204.00 | | 63 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 454.00 | 4 454.00 | | 4 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 414.00 | 64 414.00 | | 64 414.00 |
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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) | 646.00 | | | 646.00 |
ST Other accounts | 1 836.00 | | | 1 836.00 |
YW Business tax | 175.00 | | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175.00 | | | 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 482.00 | | | 2 482.00 |
