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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 245 632.00 | | 245 632.00 | 245 632.00 |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 7 221.00 | | 7 221.00 | 7 221.00 |
CD Marketable securities | 2.00 | | | 2.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 7 978.00 | | 7 978.00 | 7 978.00 |
CO Grand total (0 to V) | 253 610.00 | | 253 610.00 | 253 610.00 |
CU Other investments | 245 532.00 | | 245 532.00 | 245 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 790.00 | | | 790.00 |
DH Retained earnings | 186 464.00 | | | 186 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | | | 43.00 |
DL TOTAL (I) | 195 087.00 | | | 195 087.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 283.00 | | | 58 283.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 58 523.00 | | | 58 523.00 |
EE Grand total (I to V) | 253 610.00 | | | 253 610.00 |
EG Accrued income and payables due within one year | 58 523.00 | | | 58 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 294.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GF Total Operating Expenses (II) | | | 653.00 | |
GG - OPERATING RESULT (I - II) | | | -53.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 696.00 | | | 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653.00 | | | 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43.00 | | | 43.00 |
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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 | 245 632.00 | | | 245 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 632.00 | |
I4 DECREASES Grand Total | | | 245 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 632.00 | | | 245 632.00 |
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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 | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 7 189.00 | 7 189.00 | | 7 189.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 58 283.00 | 58 283.00 | | 58 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 941.00 | 7 941.00 | | 7 941.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 523.00 | 58 523.00 | | 58 523.00 |
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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 | 111.00 | | | 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30.00 | | | 30.00 |
ST Other accounts | 264.00 | | | 264.00 |
YW Business tax | 247.00 | | | 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 358.00 | | | 358.00 |
YZ Total deductible VAT on goods and services | 20.00 | | | 20.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294.00 | | | 294.00 |
