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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 000.00 | 280 000.00 | | 280 000.00 |
BZ Other receivables | 12 895.00 | | 12 895.00 | 12 895.00 |
CJ TOTAL (II) | 12 895.00 | | 12 895.00 | 12 895.00 |
CO Grand total (0 to V) | 292 895.00 | 280 000.00 | 12 895.00 | 292 895.00 |
CU Other investments | 280 000.00 | 280 000.00 | | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | | | 241 000.00 |
DD Legal reserve (1) | 14 805.00 | | | 14 805.00 |
DG Other reserves | -336 315.00 | | | -336 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 174.00 | | | 9 174.00 |
DL TOTAL (I) | -71 336.00 | | | -71 336.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 700.00 | | | 50 700.00 |
DX Trade payables and related accounts | 30 209.00 | | | 30 209.00 |
DY Tax and social security liabilities | 3 142.00 | | | 3 142.00 |
EC TOTAL (IV) | 84 231.00 | | | 84 231.00 |
EE Grand total (I to V) | 12 895.00 | | | 12 895.00 |
EG Accrued income and payables due within one year | 84 231.00 | | | 84 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 22 400.00 | | 22 400.00 | 22 400.00 |
FJ Net sales | 22 400.00 | | 22 400.00 | 22 400.00 |
FR Total operating income (I) | | | 22 400.00 | |
FW Other purchases and external expenses | | | 7 398.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 9 496.00 | |
GG - OPERATING RESULT (I - II) | | | 12 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 067.00 | | | 1 067.00 |
HE Exceptional expenses on management operations | 3 730.00 | | | 3 730.00 |
HH Total exceptional expenses (VIII) | 3 730.00 | | | 3 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 730.00 | | | -3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 400.00 | | | 22 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 226.00 | | | 13 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 174.00 | | | 9 174.00 |
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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 | 280 000.00 | | | 280 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 280 000.00 | | | 280 000.00 |
7C Grand total | 280 000.00 | | | 280 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 209.00 | 30 209.00 | | 30 209.00 |
8C Staff and Related Accounts | 178.00 | 178.00 | | 178.00 |
VB VAT | 12 894.00 | | | 12 894.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 50 700.00 | 50 700.00 | | 50 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 895.00 | 12 895.00 | | 12 895.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 231.00 | 84 231.00 | | 84 231.00 |
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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) | 7 008.00 | | | 7 008.00 |
ST Other accounts | 390.00 | | | 390.00 |
YW Business tax | 982.00 | | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 982.00 | | | 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 398.00 | | | 7 398.00 |
