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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 829.00 | 46.00 | 60 783.00 | 60 829.00 |
AT Other tangible assets | 13 937.00 | 202.00 | 13 735.00 | 13 937.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 75 466.00 | 248.00 | 75 218.00 | 75 466.00 |
BZ Other receivables | 15 386.00 | | 15 386.00 | 15 386.00 |
CF Cash and cash equivalents | 7 669.00 | | 7 669.00 | 7 669.00 |
CJ TOTAL (II) | 23 055.00 | | 23 055.00 | 23 055.00 |
CO Grand total (0 to V) | 98 521.00 | 248.00 | 98 273.00 | 98 521.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 327.00 | | | -6 327.00 |
DL TOTAL (I) | 3 673.00 | | | 3 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 90 697.00 | | | 90 697.00 |
DY Tax and social security liabilities | 3 010.00 | | | 3 010.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 94 599.00 | | | 94 599.00 |
EE Grand total (I to V) | 98 273.00 | | | 98 273.00 |
EG Accrued income and payables due within one year | 94 599.00 | | | 94 599.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 50.00 | | 50.00 | 50.00 |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 3 125.00 | |
FY Salaries and Wages | | | 2 530.00 | |
FZ Social Security Contributions | | | 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 376.00 | |
GG - OPERATING RESULT (I - II) | | | -6 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50.00 | | | 50.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 376.00 | | | 6 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 327.00 | | | -6 327.00 |
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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 | | | 75 466.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 75 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 248.00 | | |
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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 | 90 697.00 | 90 697.00 | | 90 697.00 |
8C Staff and Related Accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
8D Social Security and Other Social Organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
VB VAT | 15 386.00 | 15 386.00 | | 15 386.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 086.00 | 16 086.00 | | 16 086.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 599.00 | 94 599.00 | | 94 599.00 |
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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) | 750.00 | | | 750.00 |
ST Other accounts | 1 292.00 | | | 1 292.00 |
XQ Rental, rental and co-ownership charges | 1 083.00 | | | 1 083.00 |
YY Amount of VAT collected | 10.00 | | | 10.00 |
YZ Total deductible VAT on goods and services | 433.00 | | | 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 125.00 | | | 3 125.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
