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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) | 257 270.00 | | 257 270.00 | 257 270.00 |
BX Customers and related accounts | 8 600.00 | | 8 600.00 | 8 600.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 9 012.00 | | 9 012.00 | 9 012.00 |
CO Grand total (0 to V) | 266 282.00 | | 266 282.00 | 266 282.00 |
CU Other investments | 257 270.00 | | 257 270.00 | 257 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 1 521.00 | 1 521.00 | | 1 521.00 |
DH Retained earnings | -4 053.00 | | | -4 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -4 053.00 | | |
DL TOTAL (I) | 2 548.00 | 2 548.00 | | 2 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 189.00 | 250 000.00 | | 245 189.00 |
DX Trade payables and related accounts | 2 400.00 | 1 800.00 | | 2 400.00 |
DY Tax and social security liabilities | | 644.00 | | |
EA Other liabilities | 16 145.00 | 7 442.00 | | 16 145.00 |
EC TOTAL (IV) | 263 734.00 | 259 885.00 | | 263 734.00 |
EE Grand total (I to V) | 266 282.00 | 262 434.00 | | 266 282.00 |
EG Accrued income and payables due within one year | 263 734.00 | 259 885.00 | | 263 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 382.00 | |
FR Total operating income (I) | | | 5 382.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 9 680.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GF Total Operating Expenses (II) | | | 10 193.00 | |
GG - OPERATING RESULT (I - II) | | | -4 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 382.00 | 3 218.00 | | 5 382.00 |
HA Exceptional income from management transactions | 4 811.00 | 500.00 | | 4 811.00 |
HD Total exceptional income (VII) | 4 811.00 | 500.00 | | 4 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 811.00 | 500.00 | | 4 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 193.00 | 3 718.00 | | 10 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 193.00 | 7 771.00 | | 10 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -4 053.00 | | |
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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 | 257 270.00 | | | 257 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 270.00 | |
I4 DECREASES Grand Total | | | 257 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 270.00 | | | 257 270.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 145.00 | 16 145.00 | | 16 145.00 |
UX Other trade receivables | 8 600.00 | 8 600.00 | | 8 600.00 |
VI Group and Associates | 245 189.00 | 245 189.00 | | 245 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 734.00 | 263 734.00 | | 263 734.00 |
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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 | 461.00 | 153.00 | | 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 997.00 | 3 288.00 | | 3 997.00 |
ST Other accounts | 5 683.00 | 4 136.00 | | 5 683.00 |
YW Business tax | | 193.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 461.00 | 346.00 | | 461.00 |
YZ Total deductible VAT on goods and services | | 327.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 680.00 | 7 425.00 | | 9 680.00 |
