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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 120.00 | 15 120.00 | | 15 120.00 |
BJ TOTAL (I) | 15 120.00 | 15 120.00 | | 15 120.00 |
BT Goods | 231 685.00 | | 231 685.00 | 231 685.00 |
BZ Other receivables | 7 156.00 | | 7 156.00 | 7 156.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 238 986.00 | | 238 986.00 | 238 986.00 |
CO Grand total (0 to V) | 254 107.00 | 15 120.00 | 238 986.00 | 254 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 672.00 | | | 203 672.00 |
DD Legal reserve (1) | 628.00 | | | 628.00 |
DH Retained earnings | -99 104.00 | | | -99 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24.00 | | | 24.00 |
DL TOTAL (I) | 105 220.00 | | | 105 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 672.00 | | | 132 672.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 133 767.00 | | | 133 767.00 |
EE Grand total (I to V) | 238 986.00 | | | 238 986.00 |
EG Accrued income and payables due within one year | 133 767.00 | | | 133 767.00 |
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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 | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 3 653.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 728.00 | |
GG - OPERATING RESULT (I - II) | | | -3 728.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752.00 | | | 3 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 728.00 | | | 3 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24.00 | | | 24.00 |
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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 | 15 120.00 | | | 15 120.00 |
I4 DECREASES Grand Total | | | 15 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 120.00 | | | 15 120.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 120.00 | | | 15 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 120.00 | | | 15 120.00 |
Z9 Charges to be distributed or loan issue costs | | | 73.00 | |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 7 156.00 | 7 156.00 | | 7 156.00 |
VI Group and Associates | 132 672.00 | 132 672.00 | | 132 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 156.00 | 7 156.00 | | 7 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 767.00 | 133 767.00 | | 133 767.00 |
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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) | 1 643.00 | | | 1 643.00 |
ST Other accounts | 1 256.00 | | | 1 256.00 |
XQ Rental, rental and co-ownership charges | 607.00 | | | 607.00 |
YT Subcontracting | 146.00 | | | 146.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 232.00 | | | 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 653.00 | | | 3 653.00 |
