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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 136.00 | | 19 136.00 | 19 136.00 |
CJ TOTAL (II) | 19 136.00 | | 19 136.00 | 19 136.00 |
CO Grand total (0 to V) | 19 136.00 | | 19 136.00 | 19 136.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 390.00 | 11 588.00 | | 8 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 134.00 | -3 198.00 | | -7 134.00 |
DL TOTAL (I) | 9 641.00 | 16 775.00 | | 9 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 494.00 | 11 361.00 | | 9 494.00 |
DX Trade payables and related accounts | | 426.00 | | |
DY Tax and social security liabilities | | 312.00 | | |
EC TOTAL (IV) | 9 494.00 | 11 361.00 | | 9 494.00 |
EE Grand total (I to V) | 19 136.00 | 28 136.00 | | 19 136.00 |
EG Accrued income and payables due within one year | 9 494.00 | 11 361.00 | | 9 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | | 210 140.00 | | |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 7 200.00 | 3 000.00 | | 7 200.00 |
HF Exceptional expenses on capital transactions | | 251 541.00 | | |
HH Total exceptional expenses (VIII) | 7 200.00 | 3 000.00 | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 134.00 | -3 000.00 | | -7 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67.00 | | | 67.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 200.00 | 3 198.00 | | 7 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 134.00 | -3 198.00 | | -7 134.00 |
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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 | 7.00 | | | 7.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | | |
I4 DECREASES Grand Total | | 7.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 251 541.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 541.00 | | | 251 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VI Group and Associates | 9 494.00 | 9 494.00 | | 9 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 494.00 | 9 494.00 | | 9 494.00 |
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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 | | 4 150.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 916.00 | | |
ST Other accounts | | 198.00 | | |
YW Business tax | | 386.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 4 536.00 | | |
YY Amount of VAT collected | | 1 019.00 | | |
YZ Total deductible VAT on goods and services | 391.00 | | | 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 198.00 | | |
