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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 167 892.00 | | 167 892.00 | 167 892.00 |
CF Cash and cash equivalents | 158 244.00 | | 158 244.00 | 158 244.00 |
CJ TOTAL (II) | 158 244.00 | | 158 244.00 | 158 244.00 |
CO Grand total (0 to V) | 158 379.00 | | 158 379.00 | 158 379.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 17 770.00 | 17 770.00 | | 17 770.00 |
DH Retained earnings | -20 457.00 | -13 365.00 | | -20 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 785.00 | -7 092.00 | | -9 785.00 |
DL TOTAL (I) | 152 779.00 | 162 563.00 | | 152 779.00 |
DX Trade payables and related accounts | 5 600.00 | 3 400.00 | | 5 600.00 |
EC TOTAL (IV) | 5 600.00 | 3 400.00 | | 5 600.00 |
ED (V) | 384.00 | | | 384.00 |
EE Grand total (I to V) | 158 379.00 | 165 963.00 | | 158 379.00 |
EG Accrued income and payables due within one year | 5 600.00 | 3 400.00 | | 5 600.00 |
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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 | | | 4 870.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 6 707.00 | |
GG - OPERATING RESULT (I - II) | | | -6 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 946.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
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) | | | -6 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 799.00 | | |
HD Total exceptional income (VII) | | 799.00 | | |
HE Exceptional expenses on management operations | 3 078.00 | | | 3 078.00 |
HH Total exceptional expenses (VIII) | 3 078.00 | | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078.00 | 799.00 | | -3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 254.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 785.00 | 8 346.00 | | 9 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 785.00 | -7 092.00 | | -9 785.00 |
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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 | 3 081.00 | | | 3 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 946.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 946.00 | 135.00 | |
I4 DECREASES Grand Total | | 2 946.00 | 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081.00 | | | 3 081.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
UP Loans | 2 946.00 | 2 946.00 | | 2 946.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
VC Group and associates | 167 892.00 | 167 892.00 | | 167 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 600.00 | 5 600.00 | | 5 600.00 |
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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 | | 4 308.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 054.00 | 3 400.00 | | 4 054.00 |
ST Other accounts | 221.00 | | | 221.00 |
YT Subcontracting | 594.00 | 638.00 | | 594.00 |
YW Business tax | 1 837.00 | | | 1 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 837.00 | 4 308.00 | | 1 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 870.00 | 4 038.00 | | 4 870.00 |
