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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 35 233.00 | | 35 233.00 | 35 233.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 42 913.00 | | 42 913.00 | 42 913.00 |
CO Grand total (0 to V) | 42 913.00 | | 42 913.00 | 42 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 5 643.00 | 5 643.00 | | 5 643.00 |
DH Retained earnings | 26 236.00 | | | 26 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 009.00 | 26 236.00 | | -2 009.00 |
DL TOTAL (I) | 37 370.00 | 39 378.00 | | 37 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 135.00 | 20 769.00 | | 5 135.00 |
DX Trade payables and related accounts | 240.00 | 2 838.00 | | 240.00 |
DY Tax and social security liabilities | 168.00 | 167.00 | | 168.00 |
EC TOTAL (IV) | 5 543.00 | 23 773.00 | | 5 543.00 |
EE Grand total (I to V) | 42 913.00 | 63 151.00 | | 42 913.00 |
EG Accrued income and payables due within one year | 5 543.00 | 23 773.00 | | 5 543.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 658.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GF Total Operating Expenses (II) | | | 2 255.00 | |
GG - OPERATING RESULT (I - II) | | | -2 255.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 20.00 | | 151.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | 151.00 | 33 020.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | 33 020.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247.00 | 51 917.00 | | 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255.00 | 25 681.00 | | 2 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 009.00 | 26 236.00 | | -2 009.00 |
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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 | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 3 065.00 | | | 3 065.00 |
VI Group and Associates | 5 135.00 | 5 135.00 | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 167.00 | | | 32 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 233.00 | 35 233.00 | | 35 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 543.00 | 5 543.00 | | 5 543.00 |
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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 | | 338.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | 1 656.00 | | 1 500.00 |
ST Other accounts | 157.00 | 7 350.00 | | 157.00 |
YT Subcontracting | | 15 600.00 | | |
YW Business tax | 598.00 | 738.00 | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 598.00 | 1 075.00 | | 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 658.00 | 24 606.00 | | 1 658.00 |
