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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) | 7 020.00 | | 7 020.00 | 7 020.00 |
BX Customers and related accounts | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 12 626.00 | | 12 626.00 | 12 626.00 |
CF Cash and cash equivalents | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 16 032.00 | | 16 032.00 | 16 032.00 |
CO Grand total (0 to V) | 23 052.00 | | 23 052.00 | 23 052.00 |
CU Other investments | 7 020.00 | | 7 020.00 | 7 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870.00 | | | 870.00 |
DL TOTAL (I) | 1 870.00 | | | 1 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 535.00 | | | 4 535.00 |
DX Trade payables and related accounts | 756.00 | | | 756.00 |
DY Tax and social security liabilities | 521.00 | | | 521.00 |
EA Other liabilities | 15 369.00 | | | 15 369.00 |
EC TOTAL (IV) | 21 181.00 | | | 21 181.00 |
EE Grand total (I to V) | 23 052.00 | | | 23 052.00 |
EG Accrued income and payables due within one year | 21 181.00 | | | 21 181.00 |
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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 | 1 835.00 | | 1 835.00 | 1 835.00 |
FJ Net sales | 1 835.00 | | 1 835.00 | 1 835.00 |
FR Total operating income (I) | | | 1 835.00 | |
FW Other purchases and external expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835.00 | | | 1 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965.00 | | | 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870.00 | | | 870.00 |
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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 | | | 7 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 020.00 | |
I4 DECREASES Grand Total | | | 7 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 020.00 | |
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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 | 755.00 | 756.00 | | 755.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 369.00 | 15 369.00 | | 15 369.00 |
UX Other trade receivables | 666.00 | 666.00 | | 666.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VC Group and associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VI Group and Associates | 4 535.00 | 4 535.00 | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 292.00 | 13 292.00 | | 13 292.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 181.00 | 21 181.00 | | 21 181.00 |
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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) | 630.00 | | | 630.00 |
ST Other accounts | 156.00 | | | 156.00 |
YY Amount of VAT collected | 307.00 | | | 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786.00 | | | 786.00 |
