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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 98 487.00 | | 98 487.00 | 98 487.00 |
CJ TOTAL (II) | 98 487.00 | | 98 487.00 | 98 487.00 |
CO Grand total (0 to V) | 98 487.00 | | 98 487.00 | 98 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | -82 228.00 | -77 775.00 | | -82 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 569.00 | -4 453.00 | | -6 569.00 |
DL TOTAL (I) | -80 664.00 | -74 095.00 | | -80 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 150.00 | 185 765.00 | | 179 150.00 |
DW Advances and down payments received on current orders | | 2 176.00 | | |
DX Trade payables and related accounts | | 70 109.00 | | |
DY Tax and social security liabilities | | 94.00 | | |
EA Other liabilities | | 1 020.00 | | |
EC TOTAL (IV) | 179 150.00 | 259 164.00 | | 179 150.00 |
EE Grand total (I to V) | 98 487.00 | 185 069.00 | | 98 487.00 |
EG Accrued income and payables due within one year | 179 150.00 | 256 988.00 | | 179 150.00 |
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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 | 52.00 | -52.00 | | 52.00 |
FJ Net sales | 52.00 | -52.00 | | 52.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 703.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 3 179.00 | |
GG - OPERATING RESULT (I - II) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 963.00 | 2 973.00 | | 5 963.00 |
HB Exceptional income from capital transactions | 2 749.00 | 40 651.00 | | 2 749.00 |
HD Total exceptional income (VII) | 8 712.00 | 43 624.00 | | 8 712.00 |
HE Exceptional expenses on management operations | 4 875.00 | 1.00 | | 4 875.00 |
HF Exceptional expenses on capital transactions | 7 228.00 | 37 312.00 | | 7 228.00 |
HG Exceptional depreciation and provisions | | 7 141.00 | | |
HH Total exceptional expenses (VIII) | 12 102.00 | 44 455.00 | | 12 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 390.00 | -830.00 | | -3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 712.00 | 69 638.00 | | 8 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 281.00 | 74 090.00 | | 15 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 569.00 | -4 453.00 | | -6 569.00 |
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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 | 6 403.00 | | | 6 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 403.00 | | |
I4 DECREASES Grand Total | | 6 403.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 403.00 | | | 6 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 179 150.00 | 179 150.00 | | 179 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 150.00 | 179 150.00 | | 179 150.00 |
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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 | 383.00 | | | 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 160.00 | 3 600.00 | | 2 160.00 |
ST Other accounts | 543.00 | | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383.00 | | | 383.00 |
YY Amount of VAT collected | | 2 068.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 703.00 | 3 600.00 | | 2 703.00 |
