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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) | 47 355.00 | | 47 355.00 | 47 355.00 |
BX Customers and related accounts | 2 596.00 | | 2 596.00 | 2 596.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 2 748.00 | | 2 748.00 | 2 748.00 |
CO Grand total (0 to V) | 50 103.00 | | 50 103.00 | 50 103.00 |
CU Other investments | 47 355.00 | | 47 355.00 | 47 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 574.00 | 47 574.00 | | 47 574.00 |
DH Retained earnings | -1 280.00 | | | -1 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280.00 | -1 280.00 | | 1 280.00 |
DL TOTAL (I) | 47 574.00 | 46 294.00 | | 47 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 205.00 | | 1 329.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 2 529.00 | 1 405.00 | | 2 529.00 |
EE Grand total (I to V) | 50 103.00 | 47 699.00 | | 50 103.00 |
EG Accrued income and payables due within one year | 2 529.00 | 1 405.00 | | 2 529.00 |
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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 | 2 596.00 | | 2 596.00 | 2 596.00 |
FJ Net sales | 2 596.00 | | 2 596.00 | 2 596.00 |
FR Total operating income (I) | | | 2 596.00 | |
FW Other purchases and external expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 1 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596.00 | | | 2 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316.00 | 1 280.00 | | 1 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280.00 | -1 280.00 | | 1 280.00 |
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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 | 47 355.00 | | | 47 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 355.00 | |
I4 DECREASES Grand Total | | | 47 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 355.00 | | | 47 355.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 2 596.00 | | | 2 596.00 |
VI Group and Associates | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596.00 | 2 596.00 | | 2 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529.00 | 2 529.00 | | 2 529.00 |
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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) | 1 200.00 | 1 200.00 | | 1 200.00 |
ST Other accounts | 116.00 | 80.00 | | 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 316.00 | 1 280.00 | | 1 316.00 |
