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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
BJ TOTAL (I) | 2 476.00 | 2 476.00 | | 2 476.00 |
BT Goods | 152 125.00 | | 152 125.00 | 152 125.00 |
BZ Other receivables | 22 398.00 | | 22 398.00 | 22 398.00 |
CF Cash and cash equivalents | 97 151.00 | | 97 151.00 | 97 151.00 |
CJ TOTAL (II) | 271 675.00 | | 271 675.00 | 271 675.00 |
CO Grand total (0 to V) | 274 152.00 | 2 476.00 | 271 675.00 | 274 152.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 219 445.00 | | | 219 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 352.00 | | | -16 352.00 |
DL TOTAL (I) | 214 092.00 | | | 214 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 001.00 | | | 20 001.00 |
DX Trade payables and related accounts | 37 566.00 | | | 37 566.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 57 582.00 | | | 57 582.00 |
EE Grand total (I to V) | 271 675.00 | | | 271 675.00 |
EG Accrued income and payables due within one year | 57 582.00 | | | 57 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 665.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
GF Total Operating Expenses (II) | | | 16 425.00 | |
GG - OPERATING RESULT (I - II) | | | -16 425.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73.00 | | | 73.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 425.00 | | | 16 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 352.00 | | | -16 352.00 |
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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 | 2 476.00 | | | 2 476.00 |
I4 DECREASES Grand Total | | | 2 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476.00 | | | 2 476.00 |
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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 | 2 476.00 | | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476.00 | | | 2 476.00 |
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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 | 37 566.00 | 37 566.00 | | 37 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VB VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VI Group and Associates | 20 001.00 | 20 001.00 | | 20 001.00 |
VM Income taxes | 17 688.00 | 17 688.00 | | 17 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 398.00 | 22 398.00 | | 22 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 582.00 | 57 582.00 | | 57 582.00 |
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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 | 92.00 | | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 490.00 | | | 1 490.00 |
ST Other accounts | 14 175.00 | | | 14 175.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 760.00 | | | 760.00 |
YZ Total deductible VAT on goods and services | 938.00 | | | 938.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 665.00 | | | 15 665.00 |
