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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23 300.00 | | 23 300.00 | 23 300.00 |
BJ TOTAL (I) | 23 300.00 | | 23 300.00 | 23 300.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 107 405.00 | | 107 405.00 | 107 405.00 |
CJ TOTAL (II) | 107 597.00 | | 107 597.00 | 107 597.00 |
CO Grand total (0 to V) | 130 897.00 | | 130 897.00 | 130 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | | | 8 800.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 136 755.00 | | | 136 755.00 |
DH Retained earnings | -18 383.00 | | | -18 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 871.00 | | | -3 871.00 |
DL TOTAL (I) | 124 302.00 | | | 124 302.00 |
DX Trade payables and related accounts | 6 306.00 | | | 6 306.00 |
DY Tax and social security liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 6 595.00 | | | 6 595.00 |
EE Grand total (I to V) | 130 897.00 | | | 130 897.00 |
EG Accrued income and payables due within one year | 6 595.00 | | | 6 595.00 |
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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 | | | 4 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 716.00 | |
GG - OPERATING RESULT (I - II) | | | -4 716.00 | |
GO Net income from sales of marketable securities | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 846.00 | | | 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 716.00 | | | 4 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 871.00 | | | -3 871.00 |
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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 | 23 300.00 | | | 23 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 300.00 | |
I4 DECREASES Grand Total | | | 23 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 300.00 | | | 23 300.00 |
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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 | 6 306.00 | 6 306.00 | | 6 306.00 |
VC Group and associates | 107 405.00 | 107 405.00 | | 107 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 405.00 | 107 405.00 | | 107 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 595.00 | 6 595.00 | | 6 595.00 |
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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) | 3 972.00 | | | 3 972.00 |
ST Other accounts | 744.00 | | | 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 716.00 | | | 4 716.00 |
