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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 | 27 116.00 | 2 588.00 | 24 528.00 | 27 116.00 |
BJ TOTAL (I) | 27 116.00 | 2 588.00 | 24 528.00 | 27 116.00 |
BT Goods | 810 170.00 | | 810 170.00 | 810 170.00 |
BZ Other receivables | 6 758.00 | | 6 758.00 | 6 758.00 |
CF Cash and cash equivalents | 91 504.00 | | 91 504.00 | 91 504.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 909 793.00 | | 909 793.00 | 909 793.00 |
CO Grand total (0 to V) | 936 909.00 | 2 588.00 | 934 321.00 | 936 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 624.00 | | | -26 624.00 |
DL TOTAL (I) | 73 376.00 | | | 73 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 005.00 | | | 826 005.00 |
DX Trade payables and related accounts | 33 011.00 | | | 33 011.00 |
DY Tax and social security liabilities | 1 929.00 | | | 1 929.00 |
EC TOTAL (IV) | 860 946.00 | | | 860 946.00 |
EE Grand total (I to V) | 934 321.00 | | | 934 321.00 |
EG Accrued income and payables due within one year | 860 946.00 | | | 860 946.00 |
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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 | | | 11 641.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 1 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GF Total Operating Expenses (II) | | | 26 670.00 | |
GG - OPERATING RESULT (I - II) | | | -26 670.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 437.00 | | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46.00 | | | 46.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 670.00 | | | 26 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 624.00 | | | -26 624.00 |
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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 | | | 27 116.00 | |
I4 DECREASES Grand Total | | | 27 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 116.00 | |
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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 | | 2 588.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 588.00 | | |
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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 | 33 011.00 | 33 011.00 | | 33 011.00 |
8D Social Security and Other Social Organizations | 1 788.00 | 1 788.00 | | 1 788.00 |
VB VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VI Group and Associates | 826 005.00 | 826 005.00 | | 826 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 120.00 | 8 120.00 | | 8 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 946.00 | 860 946.00 | | 860 946.00 |
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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 | 1 004.00 | | | 1 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 070.00 | | | 9 070.00 |
ST Other accounts | 2 571.00 | | | 2 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 004.00 | | | 1 004.00 |
YZ Total deductible VAT on goods and services | 5 498.00 | | | 5 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 641.00 | | | 11 641.00 |
