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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 | 15 120.00 | 15 120.00 | | 15 120.00 |
BJ TOTAL (I) | 15 120.00 | 15 120.00 | | 15 120.00 |
BT Goods | 239 685.00 | | 239 685.00 | 239 685.00 |
BZ Other receivables | 6 621.00 | | 6 621.00 | 6 621.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 246 447.00 | | 246 447.00 | 246 447.00 |
CO Grand total (0 to V) | 261 567.00 | 15 120.00 | 246 447.00 | 261 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 672.00 | | | 203 672.00 |
DD Legal reserve (1) | 628.00 | | | 628.00 |
DH Retained earnings | -101 569.00 | | | -101 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456.00 | | | 2 456.00 |
DL TOTAL (I) | 105 187.00 | | | 105 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 542.00 | | | 138 542.00 |
DX Trade payables and related accounts | 2 497.00 | | | 2 497.00 |
DY Tax and social security liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 141 259.00 | | | 141 259.00 |
EE Grand total (I to V) | 246 447.00 | | | 246 447.00 |
EG Accrued income and payables due within one year | 141 259.00 | | | 141 259.00 |
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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 | | | 7 318.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GF Total Operating Expenses (II) | | | 7 544.00 | |
GG - OPERATING RESULT (I - II) | | | -7 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 544.00 | | | 7 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456.00 | | | 2 456.00 |
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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 | 15 120.00 | | | 15 120.00 |
I4 DECREASES Grand Total | | | 15 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 120.00 | | | 15 120.00 |
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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 | 15 120.00 | | | 15 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 120.00 | | | 15 120.00 |
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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 | 2 497.00 | 2 497.00 | | 2 497.00 |
VB VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VI Group and Associates | 138 542.00 | 138 542.00 | | 138 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 621.00 | 6 621.00 | | 6 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 259.00 | 141 259.00 | | 141 259.00 |
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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) | 1 796.00 | | | 1 796.00 |
ST Other accounts | 4 207.00 | | | 4 207.00 |
XQ Rental, rental and co-ownership charges | 1 194.00 | | | 1 194.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 226.00 | | | 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226.00 | | | 226.00 |
YZ Total deductible VAT on goods and services | 588.00 | | | 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 318.00 | | | 7 318.00 |
