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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 | 1.00 | | | 1.00 |
BJ TOTAL (I) | 180 300.00 | | 180 300.00 | 180 300.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 66 215.00 | | 66 215.00 | 66 215.00 |
CF Cash and cash equivalents | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 72 748.00 | | 72 748.00 | 72 748.00 |
CO Grand total (0 to V) | 253 048.00 | | 253 048.00 | 253 048.00 |
CU Other investments | 180 300.00 | | 180 300.00 | 180 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 55 742.00 | | | 55 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 328.00 | | | -1 328.00 |
DL TOTAL (I) | 114 914.00 | | | 114 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 882.00 | | | 133 882.00 |
DX Trade payables and related accounts | 2 209.00 | | | 2 209.00 |
DY Tax and social security liabilities | 1 043.00 | | | 1 043.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 138 134.00 | | | 138 134.00 |
EE Grand total (I to V) | 253 048.00 | | | 253 048.00 |
EG Accrued income and payables due within one year | 138 134.00 | | | 138 134.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 2 637.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 2 828.00 | |
GG - OPERATING RESULT (I - II) | | | -1 328.00 | |
GI Supported loss or transferred profit (IV) | | | 43 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828.00 | | | 2 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 328.00 | | | -1 328.00 |
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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 | 180 300.00 | | | 180 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 300.00 | |
I4 DECREASES Grand Total | | | 180 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 300.00 | | | 180 300.00 |
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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VC Group and associates | 65 281.00 | 65 281.00 | | 65 281.00 |
VI Group and Associates | 133 882.00 | 133 882.00 | | 133 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 143.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 281.00 | 65 281.00 | | 65 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 615.00 | 71 615.00 | | 71 615.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 134.00 | 138 134.00 | | 138 134.00 |
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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) | 1 041.00 | | | 1 041.00 |
ST Other accounts | 366.00 | | | 366.00 |
YT Subcontracting | 1 230.00 | | | 1 230.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | | | 191.00 |
YY Amount of VAT collected | 900.00 | | | 900.00 |
YZ Total deductible VAT on goods and services | 180.00 | | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 637.00 | | | 2 637.00 |
