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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 11 900.00 | | 11 900.00 | 11 900.00 |
BN Goods in progress | 6 397.00 | 6 397.00 | | 6 397.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 6 787.00 | | 6 787.00 | 6 787.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 13 401.00 | 6 397.00 | 7 003.00 | 13 401.00 |
CO Grand total (0 to V) | 25 301.00 | 6 397.00 | 18 903.00 | 25 301.00 |
CP Shares due in less than one year | 11 900.00 | | | 11 900.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -35 170.00 | | | -35 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654.00 | | | -654.00 |
DL TOTAL (I) | -27 439.00 | | | -27 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 319.00 | | | 45 319.00 |
DX Trade payables and related accounts | 1 024.00 | | | 1 024.00 |
EC TOTAL (IV) | 46 343.00 | | | 46 343.00 |
EE Grand total (I to V) | 18 903.00 | | | 18 903.00 |
EG Accrued income and payables due within one year | 46 343.00 | | | 46 343.00 |
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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 | | | 405.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GF Total Operating Expenses (II) | | | 654.00 | |
GG - OPERATING RESULT (I - II) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654.00 | | | 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654.00 | | | -654.00 |
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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 | 12 300.00 | | | 12 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 11 900.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | | 11 900.00 | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | | 12 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 397.00 | | | 6 397.00 |
7B Total provisions for depreciation | 6 397.00 | | | 6 397.00 |
7C Grand total | 6 397.00 | | | 6 397.00 |
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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
UP Loans | 11 900.00 | 11 900.00 | | 11 900.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 45 319.00 | 45 319.00 | | 45 319.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 116.00 | 12 116.00 | | 12 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 343.00 | 46 343.00 | | 46 343.00 |
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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 | 96.00 | | | 96.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 343.00 | | | 343.00 |
ST Other accounts | 120.00 | | | 120.00 |
XQ Rental, rental and co-ownership charges | 61.00 | | | 61.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249.00 | | | 249.00 |
YZ Total deductible VAT on goods and services | 60.00 | | | 60.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405.00 | | | 405.00 |
