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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 133 204.00 | | 133 204.00 | 133 204.00 |
CF Cash and cash equivalents | 8 183.00 | | 8 183.00 | 8 183.00 |
CJ TOTAL (II) | 141 387.00 | | 141 387.00 | 141 387.00 |
CO Grand total (0 to V) | 141 387.00 | | 141 387.00 | 141 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 696.00 | 94 696.00 | | 94 696.00 |
DH Retained earnings | -188 385.00 | -72 549.00 | | -188 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265.00 | -115 836.00 | | -265.00 |
DL TOTAL (I) | -49 953.00 | -49 688.00 | | -49 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 340.00 | 198 372.00 | | 191 340.00 |
DX Trade payables and related accounts | | 5 114.00 | | |
DY Tax and social security liabilities | | 23 465.00 | | |
EC TOTAL (IV) | 191 340.00 | 226 951.00 | | 191 340.00 |
EE Grand total (I to V) | 141 387.00 | 177 262.00 | | 141 387.00 |
EG Accrued income and payables due within one year | 191 340.00 | 226 951.00 | | 191 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -314.00 | | -314.00 | -314.00 |
FG Production sold - services | | | | |
FJ Net sales | -314.00 | | -314.00 | -314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | -310.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 845.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 025.00 | |
GG - OPERATING RESULT (I - II) | | | -5 335.00 | |
GL Other interest and similar income | | | 2 256.00 | |
GP Total financial income (V) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 375.00 | | |
HA Exceptional income from management transactions | 3 333.00 | 1 329.00 | | 3 333.00 |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HD Total exceptional income (VII) | 3 333.00 | 3 246.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 518.00 | 30.00 | | 518.00 |
HF Exceptional expenses on capital transactions | | 17 152.00 | | |
HH Total exceptional expenses (VIII) | 518.00 | 17 182.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 814.00 | -13 936.00 | | 2 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 279.00 | 996 323.00 | | 5 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 544.00 | 1 112 158.00 | | 5 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265.00 | -115 836.00 | | -265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 191 340.00 | 191 340.00 | | 191 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 340.00 | 191 340.00 | | 191 340.00 |
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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 | | 18 573.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 090.00 | 20 128.00 | | 4 090.00 |
ST Other accounts | 755.00 | 42 218.00 | | 755.00 |
XQ Rental, rental and co-ownership charges | | 40 440.00 | | |
YP Average staff number | 1.00 | 6.00 | | 1.00 |
YT Subcontracting | | 1 462.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 934.00 | | |
YW Business tax | | 8 843.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 27 416.00 | | |
YY Amount of VAT collected | 80.00 | 197 073.00 | | 80.00 |
YZ Total deductible VAT on goods and services | 1 066.00 | 111 727.00 | | 1 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 845.00 | 105 181.00 | | 4 845.00 |
