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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 3 006.00 | | 3 006.00 | 3 006.00 |
CO Grand total (0 to V) | 803 006.00 | | 803 006.00 | 803 006.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | | | 251 000.00 |
DH Retained earnings | 382 484.00 | | | 382 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 676.00 | | | -2 676.00 |
DL TOTAL (I) | 630 809.00 | | | 630 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 946.00 | | | 168 946.00 |
DX Trade payables and related accounts | 3 251.00 | | | 3 251.00 |
EC TOTAL (IV) | 172 197.00 | | | 172 197.00 |
EE Grand total (I to V) | 803 006.00 | | | 803 006.00 |
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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 | | | 989.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GH Attributed profit or transferred loss (III) | | | 2 513.00 | |
GI Supported loss or transferred profit (IV) | | | -2 513.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 322.00 | | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677.00 | | | 2 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 676.00 | | | -2 676.00 |
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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 | | | 800 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800 000.00 | |
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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 | 3 251.00 | 3 251.00 | | 3 251.00 |
VB VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VI Group and Associates | 168 946.00 | 168 946.00 | | 168 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730.00 | 2 730.00 | | 2 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 197.00 | 172 197.00 | | 172 197.00 |
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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) | 874.00 | | | 874.00 |
ST Other accounts | 116.00 | | | 116.00 |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | | | 202.00 |
YZ Total deductible VAT on goods and services | 174.00 | | | 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 989.00 | | | 989.00 |
