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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 595.00 | 518.00 | 78.00 | 595.00 |
AT Other tangible assets | 3 241.00 | 3 132.00 | 108.00 | 3 241.00 |
BJ TOTAL (I) | 3 836.00 | 3 650.00 | 186.00 | 3 836.00 |
BT Goods | 253 112.00 | | 253 112.00 | 253 112.00 |
BZ Other receivables | 5 560.00 | | 5 560.00 | 5 560.00 |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 260 127.00 | | 260 127.00 | 260 127.00 |
CO Grand total (0 to V) | 263 963.00 | 3 650.00 | 260 313.00 | 263 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -121 776.00 | | | -121 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 412.00 | | | -4 412.00 |
DL TOTAL (I) | -46 189.00 | | | -46 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 973.00 | | | 304 973.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
DY Tax and social security liabilities | 899.00 | | | 899.00 |
EC TOTAL (IV) | 306 502.00 | | | 306 502.00 |
EE Grand total (I to V) | 260 313.00 | | | 260 313.00 |
EG Accrued income and payables due within one year | 306 502.00 | | | 306 502.00 |
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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 | | | 2 676.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GF Total Operating Expenses (II) | | | 4 412.00 | |
GG - OPERATING RESULT (I - II) | | | -4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 412.00 | | | 4 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 412.00 | | | -4 412.00 |
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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 | 3 836.00 | | | 3 836.00 |
I4 DECREASES Grand Total | | | 3 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 836.00 | | | 3 836.00 |
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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 | 3 396.00 | 254.00 | | 3 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 396.00 | 254.00 | | 3 396.00 |
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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 | 630.00 | 630.00 | | 630.00 |
VB VAT | 5 560.00 | | | 5 560.00 |
VI Group and Associates | 304 973.00 | 304 973.00 | | 304 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 037.00 | 6 037.00 | | 6 037.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 502.00 | 306 502.00 | | 306 502.00 |
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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 | 853.00 | | | 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 568.00 | | | 568.00 |
ST Other accounts | 2 108.00 | | | 2 108.00 |
YW Business tax | 244.00 | | | 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 097.00 | | | 1 097.00 |
YZ Total deductible VAT on goods and services | 200.00 | | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 676.00 | | | 2 676.00 |
