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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 6 225.00 | | 6 225.00 | 6 225.00 |
BZ Other receivables | 60 322.00 | | 60 322.00 | 60 322.00 |
CF Cash and cash equivalents | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 70 485.00 | | 70 485.00 | 70 485.00 |
CO Grand total (0 to V) | 70 485.00 | | 70 485.00 | 70 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 715.00 | 19 881.00 | | 67 715.00 |
DH Retained earnings | | -54 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 756.00 | 102 100.00 | | -8 756.00 |
DL TOTAL (I) | 67 759.00 | 76 515.00 | | 67 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 1 440.00 | 25 641.00 | | 1 440.00 |
DY Tax and social security liabilities | 998.00 | 26 460.00 | | 998.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 2 726.00 | 72 101.00 | | 2 726.00 |
EE Grand total (I to V) | 70 485.00 | 148 616.00 | | 70 485.00 |
EG Accrued income and payables due within one year | 2 726.00 | 72 101.00 | | 2 726.00 |
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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 | | | 6 188.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 714.00 | |
GG - OPERATING RESULT (I - II) | | | -6 714.00 | |
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) | | | -6 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | 1 200.00 | | 901.00 |
HB Exceptional income from capital transactions | | 490 000.00 | | |
HD Total exceptional income (VII) | 901.00 | 491 200.00 | | 901.00 |
HE Exceptional expenses on management operations | 2 943.00 | 100 042.00 | | 2 943.00 |
HF Exceptional expenses on capital transactions | | 160 164.00 | | |
HH Total exceptional expenses (VIII) | 2 943.00 | 260 207.00 | | 2 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | 230 993.00 | | -2 042.00 |
HK Income tax | | 29 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 901.00 | 545 337.00 | | 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 657.00 | 443 237.00 | | 9 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 756.00 | 102 100.00 | | -8 756.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 6 225.00 | 6 225.00 | | 6 225.00 |
VB VAT | 17 441.00 | 17 441.00 | | 17 441.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 881.00 | 2 881.00 | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 547.00 | 66 547.00 | | 66 547.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726.00 | 2 726.00 | | 2 726.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 741.00 | 86 853.00 | | 2 741.00 |
ST Other accounts | 423.00 | 625.00 | | 423.00 |
XQ Rental, rental and co-ownership charges | 3 024.00 | 22 222.00 | | 3 024.00 |
YW Business tax | 526.00 | 2 100.00 | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526.00 | 2 100.00 | | 526.00 |
YY Amount of VAT collected | | 10 134.00 | | |
YZ Total deductible VAT on goods and services | | 5 328.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 188.00 | 109 700.00 | | 6 188.00 |
