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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 | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 61 425.00 | | 61 425.00 | 61 425.00 |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 80 932.00 | | 80 932.00 | 80 932.00 |
CJ TOTAL (II) | 180 932.00 | | 180 932.00 | 180 932.00 |
CO Grand total (0 to V) | 242 357.00 | | 242 357.00 | 242 357.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 001.00 | | | 273 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 647.00 | | | -35 647.00 |
DL TOTAL (I) | 237 354.00 | | | 237 354.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 4 986.00 | | | 4 986.00 |
EC TOTAL (IV) | 5 003.00 | | | 5 003.00 |
EE Grand total (I to V) | 242 357.00 | | | 242 357.00 |
EG Accrued income and payables due within one year | 5 003.00 | | | 5 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 4 597.00 | | 4 597.00 | 4 597.00 |
FJ Net sales | 4 597.00 | | 4 597.00 | 4 597.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 599.00 | |
FW Other purchases and external expenses | | | 40 231.00 | |
GF Total Operating Expenses (II) | | | 40 231.00 | |
GG - OPERATING RESULT (I - II) | | | -35 632.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 599.00 | | | 4 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 246.00 | | | 40 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 647.00 | | | -35 647.00 |
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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 | | | 61 425.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 61 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 000.00 | |
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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 | 4 986.00 | 4 986.00 | | 4 986.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 003.00 | 5 003.00 | | 5 003.00 |
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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) | 29 900.00 | | | 29 900.00 |
ST Other accounts | 5 530.00 | | | 5 530.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 23.00 | | | 23.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 231.00 | | | 40 231.00 |
