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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) | | | | |
BZ Other receivables | 43 484.00 | | 43 484.00 | 43 484.00 |
CF Cash and cash equivalents | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 49 193.00 | | 49 193.00 | 49 193.00 |
CO Grand total (0 to V) | 49 193.00 | | 49 193.00 | 49 193.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 4 229.00 | 4 229.00 | | 4 229.00 |
DH Retained earnings | 44 396.00 | 44 191.00 | | 44 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 821.00 | 206.00 | | -1 821.00 |
DL TOTAL (I) | 47 904.00 | 49 725.00 | | 47 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 1 019.00 | | 95.00 |
DX Trade payables and related accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
EA Other liabilities | | 3 675.00 | | |
EC TOTAL (IV) | 1 289.00 | 5 888.00 | | 1 289.00 |
EE Grand total (I to V) | 49 193.00 | 55 613.00 | | 49 193.00 |
EG Accrued income and payables due within one year | 1 289.00 | 5 888.00 | | 1 289.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 452.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
GF Total Operating Expenses (II) | | | 1 821.00 | |
GG - OPERATING RESULT (I - II) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 100.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821.00 | 1 894.00 | | 1 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 821.00 | 206.00 | | -1 821.00 |
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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 | 3 675.00 | | | 3 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 675.00 | | |
I4 DECREASES Grand Total | | 3 675.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675.00 | | | 3 675.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 484.00 | 43 484.00 | | 43 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289.00 | 1 289.00 | | 1 289.00 |
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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) | 1 295.00 | 1 243.00 | | 1 295.00 |
ST Other accounts | 157.00 | 267.00 | | 157.00 |
YW Business tax | 369.00 | 384.00 | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 369.00 | 384.00 | | 369.00 |
YY Amount of VAT collected | | 420.00 | | |
YZ Total deductible VAT on goods and services | | 287.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 452.00 | 1 510.00 | | 1 452.00 |
