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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 48 492.00 | | 48 492.00 | 48 492.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 48 830.00 | | 48 830.00 | 48 830.00 |
CO Grand total (0 to V) | 48 830.00 | | 48 830.00 | 48 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 40 459.00 | | | 40 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 894.00 | | | -3 894.00 |
DL TOTAL (I) | 44 950.00 | | | 44 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
EA Other liabilities | 3 872.00 | | | 3 872.00 |
EC TOTAL (IV) | 3 880.00 | | | 3 880.00 |
EE Grand total (I to V) | 48 830.00 | | | 48 830.00 |
EG Accrued income and payables due within one year | 3 880.00 | | | 3 880.00 |
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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 | 14 270.00 | | 14 270.00 | 14 270.00 |
FJ Net sales | 14 270.00 | | 14 270.00 | 14 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FR Total operating income (I) | | | 14 457.00 | |
FW Other purchases and external expenses | | | 16 148.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FZ Social Security Contributions | | | 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 346.00 | |
GG - OPERATING RESULT (I - II) | | | -4 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187.00 | | | 187.00 |
HA Exceptional income from management transactions | 1 466.00 | | | 1 466.00 |
HD Total exceptional income (VII) | 1 466.00 | | | 1 466.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 923.00 | | | 15 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 818.00 | | | 19 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 894.00 | | | -3 894.00 |
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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 | 6 008.00 | | | 6 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 008.00 | | |
I4 DECREASES Grand Total | | 6 008.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 008.00 | | | 6 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
VC Group and associates | 48 492.00 | 48 492.00 | | 48 492.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 492.00 | 48 492.00 | | 48 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 880.00 | 3 880.00 | | 3 880.00 |
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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 | 1 173.00 | | | 1 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 517.00 | | | 517.00 |
ST Other accounts | 1 797.00 | | | 1 797.00 |
XQ Rental, rental and co-ownership charges | 13 834.00 | | | 13 834.00 |
YW Business tax | 1 834.00 | | | 1 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 007.00 | | | 3 007.00 |
YZ Total deductible VAT on goods and services | 627.00 | | | 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 148.00 | | | 16 148.00 |
