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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 980.00 | | 7 980.00 | 7 980.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 84 086.00 | | 84 086.00 | 84 086.00 |
CF Cash and cash equivalents | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 85 899.00 | | 85 899.00 | 85 899.00 |
CO Grand total (0 to V) | 93 879.00 | | 93 879.00 | 93 879.00 |
CU Other investments | 7 980.00 | | 7 980.00 | 7 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 768.00 | -10 019.00 | | -6 768.00 |
DL TOTAL (I) | 43 231.00 | 39 980.00 | | 43 231.00 |
DX Trade payables and related accounts | 21 916.00 | 26 936.00 | | 21 916.00 |
DY Tax and social security liabilities | | 220.00 | | |
EA Other liabilities | 28 731.00 | 22 305.00 | | 28 731.00 |
EC TOTAL (IV) | 50 647.00 | 49 461.00 | | 50 647.00 |
EE Grand total (I to V) | 93 879.00 | 89 442.00 | | 93 879.00 |
EG Accrued income and payables due within one year | 50 647.00 | 49 461.00 | | 50 647.00 |
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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 | | | 602.00 | |
FX Taxes, duties, and similar payments | | | -220.00 | |
GF Total Operating Expenses (II) | | | 383.00 | |
GG - OPERATING RESULT (I - II) | | | -383.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 6 426.00 | |
GU Total financial expenses (VI) | | | 6 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40.00 | 237.00 | | 40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 809.00 | 10 256.00 | | 6 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 768.00 | -10 019.00 | | -6 768.00 |
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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 | 7 980.00 | | | 7 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 980.00 | |
I4 DECREASES Grand Total | | | 7 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 980.00 | | | 7 980.00 |
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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 | 21 916.00 | 21 916.00 | | 21 916.00 |
UX Other trade receivables | 10.00 | 10.00 | | 10.00 |
VB VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VC Group and associates | 80 164.00 | 80 164.00 | | 80 164.00 |
VI Group and Associates | 28 731.00 | 28 731.00 | | 28 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 096.00 | 84 096.00 | | 84 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 647.00 | 50 647.00 | | 50 647.00 |
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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) | 509.00 | 2 460.00 | | 509.00 |
ST Other accounts | 92.00 | 114.00 | | 92.00 |
YW Business tax | -220.00 | 222.00 | | -220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -220.00 | 222.00 | | -220.00 |
YZ Total deductible VAT on goods and services | 272.00 | 1 705.00 | | 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602.00 | 2 575.00 | | 602.00 |
