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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) | 49 851.00 | | 49 851.00 | 49 851.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 154.00 | | 154.00 | 154.00 |
CO Grand total (0 to V) | 50 005.00 | | 50 005.00 | 50 005.00 |
CU Other investments | 49 851.00 | | 49 851.00 | 49 851.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 900.00 | 24 473.00 | | 24 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25.00 | 428.00 | | -25.00 |
DL TOTAL (I) | 33 126.00 | 33 150.00 | | 33 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 147.00 | 15 783.00 | | 16 147.00 |
DX Trade payables and related accounts | 732.00 | 840.00 | | 732.00 |
DY Tax and social security liabilities | | 75.00 | | |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 16 879.00 | 17 448.00 | | 16 879.00 |
EE Grand total (I to V) | 50 005.00 | 50 599.00 | | 50 005.00 |
EG Accrued income and payables due within one year | 16 879.00 | 17 448.00 | | 16 879.00 |
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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 | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 750.00 | | 750.00 | 750.00 |
FR Total operating income (I) | | | 750.00 | |
FW Other purchases and external expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 775.00 | |
GG - OPERATING RESULT (I - II) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750.00 | 750.00 | | 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775.00 | 322.00 | | 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25.00 | 428.00 | | -25.00 |
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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 | 49 851.00 | | | 49 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 851.00 | |
I4 DECREASES Grand Total | | | 49 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 851.00 | | | 49 851.00 |
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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 | 732.00 | 732.00 | | 732.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 16 147.00 | 16 147.00 | | 16 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 879.00 | 16 879.00 | | 16 879.00 |
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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) | 749.00 | 79.00 | | 749.00 |
ST Other accounts | 26.00 | 168.00 | | 26.00 |
YY Amount of VAT collected | | 300.00 | | |
YZ Total deductible VAT on goods and services | 124.00 | 16.00 | | 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775.00 | 247.00 | | 775.00 |
