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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 113 130.00 | | 113 130.00 | 113 130.00 |
BZ Other receivables | 317 147.00 | | 317 147.00 | 317 147.00 |
CF Cash and cash equivalents | 67 666.00 | | 67 666.00 | 67 666.00 |
CJ TOTAL (II) | 384 813.00 | | 384 813.00 | 384 813.00 |
CO Grand total (0 to V) | 497 943.00 | | 497 943.00 | 497 943.00 |
CU Other investments | 113 100.00 | | 113 100.00 | 113 100.00 |
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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 | 485 506.00 | 485 586.00 | | 485 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183.00 | -80.00 | | -183.00 |
DL TOTAL (I) | 493 707.00 | 493 890.00 | | 493 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 453.00 | | |
DX Trade payables and related accounts | 4 236.00 | 3 540.00 | | 4 236.00 |
EC TOTAL (IV) | 4 236.00 | 12 993.00 | | 4 236.00 |
EE Grand total (I to V) | 497 943.00 | 506 883.00 | | 497 943.00 |
EG Accrued income and payables due within one year | 4 236.00 | 12 993.00 | | 4 236.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 4 616.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
GF Total Operating Expenses (II) | | | 4 701.00 | |
GG - OPERATING RESULT (I - II) | | | -3 501.00 | |
GL Other interest and similar income | | | 3 318.00 | |
GP Total financial income (V) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 959.00 | | |
HH Total exceptional expenses (VIII) | | 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 518.00 | 4 260.00 | | 4 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701.00 | 4 340.00 | | 4 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183.00 | -80.00 | | -183.00 |
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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 | 113 130.00 | | | 113 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 130.00 | |
I4 DECREASES Grand Total | | | 113 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 130.00 | | | 113 130.00 |
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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 | 4 236.00 | 4 236.00 | | 4 236.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VC Group and associates | 315 547.00 | 315 547.00 | | 315 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 147.00 | 317 147.00 | | 317 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 236.00 | 4 236.00 | | 4 236.00 |
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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 | 85.00 | 43.00 | | 85.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 110.00 | 3 000.00 | | 4 110.00 |
ST Other accounts | 506.00 | 338.00 | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85.00 | 43.00 | | 85.00 |
YY Amount of VAT collected | 240.00 | 240.00 | | 240.00 |
YZ Total deductible VAT on goods and services | 723.00 | 1 089.00 | | 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 616.00 | 3 338.00 | | 4 616.00 |
