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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) | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 37 969.00 | | 37 969.00 | 37 969.00 |
CF Cash and cash equivalents | 28 068.00 | | 28 068.00 | 28 068.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 66 058.00 | | 66 058.00 | 66 058.00 |
CO Grand total (0 to V) | 66 157.00 | | 66 157.00 | 66 157.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 20 282.00 | | | 20 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 936.00 | | | -3 936.00 |
DL TOTAL (I) | 60 345.00 | | | 60 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 765.00 | | | 4 765.00 |
DX Trade payables and related accounts | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 5 811.00 | | | 5 811.00 |
EE Grand total (I to V) | 66 157.00 | | | 66 157.00 |
EG Accrued income and payables due within one year | 5 811.00 | | | 5 811.00 |
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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 | | | 1 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 579.00 | |
GG - OPERATING RESULT (I - II) | | | -1 579.00 | |
GI Supported loss or transferred profit (IV) | | | 2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937.00 | | | 3 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 936.00 | | | -3 936.00 |
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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 | 99.00 | | | 99.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 99.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VC Group and associates | 29 941.00 | 29 941.00 | | 29 941.00 |
VI Group and Associates | 4 765.00 | 4 765.00 | | 4 765.00 |
VM Income taxes | 7 888.00 | 7 888.00 | | 7 888.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 989.00 | 37 989.00 | | 37 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 811.00 | 5 811.00 | | 5 811.00 |
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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) | 1 500.00 | | | 1 500.00 |
XQ Rental, rental and co-ownership charges | 78.00 | | | 78.00 |
YZ Total deductible VAT on goods and services | 460.00 | | | 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 578.00 | | | 1 578.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
