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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
BJ TOTAL (I) | 4 833.00 | 4 833.00 | | 4 833.00 |
BZ Other receivables | 27 039.00 | | 27 039.00 | 27 039.00 |
CF Cash and cash equivalents | 6 526.00 | | 6 526.00 | 6 526.00 |
CJ TOTAL (II) | 33 565.00 | | 33 565.00 | 33 565.00 |
CO Grand total (0 to V) | 38 397.00 | 4 833.00 | 33 565.00 | 38 397.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 873.00 | 39 200.00 | | 1 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 595.00 | -37 327.00 | | -23 595.00 |
DL TOTAL (I) | -20 622.00 | 2 973.00 | | -20 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 700.00 | 8 500.00 | | 46 700.00 |
DX Trade payables and related accounts | 7 302.00 | 1 808.00 | | 7 302.00 |
DY Tax and social security liabilities | | 313.00 | | |
EA Other liabilities | 185.00 | 137.00 | | 185.00 |
EC TOTAL (IV) | 54 187.00 | 10 757.00 | | 54 187.00 |
EE Grand total (I to V) | 33 565.00 | 13 730.00 | | 33 565.00 |
EG Accrued income and payables due within one year | 54 187.00 | 10 757.00 | | 54 187.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 753.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 8 200.00 | |
FZ Social Security Contributions | | | 5 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 595.00 | |
GG - OPERATING RESULT (I - II) | | | -23 595.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 515.00 | 3 171.00 | | 5 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 56 604.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 595.00 | 93 931.00 | | 23 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 595.00 | -37 327.00 | | -23 595.00 |
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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 | 4 833.00 | | | 4 833.00 |
I4 DECREASES Grand Total | | | 4 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 833.00 | | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
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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 | 7 302.00 | 7 302.00 | | 7 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VI Group and Associates | 46 700.00 | 46 700.00 | | 46 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 145.00 | 26 145.00 | | 26 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 039.00 | 27 039.00 | | 27 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 187.00 | 54 187.00 | | 54 187.00 |
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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 | -203.00 | 310.00 | | -203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 878.00 | 3 869.00 | | 3 878.00 |
ST Other accounts | 4 601.00 | 16 946.00 | | 4 601.00 |
XQ Rental, rental and co-ownership charges | 274.00 | 14 405.00 | | 274.00 |
YW Business tax | 1 330.00 | 1 243.00 | | 1 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 127.00 | 1 553.00 | | 1 127.00 |
YY Amount of VAT collected | | 11 320.00 | | |
YZ Total deductible VAT on goods and services | 812.00 | 5 141.00 | | 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 753.00 | 35 220.00 | | 8 753.00 |
