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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) | 32 251.00 | | 32 251.00 | 32 251.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 849.00 | | 849.00 | 849.00 |
CO Grand total (0 to V) | 33 100.00 | | 33 100.00 | 33 100.00 |
CU Other investments | 32 251.00 | | 32 251.00 | 32 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -12 539.00 | | | -12 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 698.00 | -12 539.00 | | -2 698.00 |
DL TOTAL (I) | -13 237.00 | -10 539.00 | | -13 237.00 |
DU Loans and Debts from Credit Institutions (3) | 29 743.00 | 34 631.00 | | 29 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 154.00 | 7 754.00 | | 16 154.00 |
DX Trade payables and related accounts | 440.00 | 440.00 | | 440.00 |
EC TOTAL (IV) | 46 337.00 | 42 825.00 | | 46 337.00 |
EE Grand total (I to V) | 33 100.00 | 32 286.00 | | 33 100.00 |
EG Accrued income and payables due within one year | 22 027.00 | 13 531.00 | | 22 027.00 |
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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 | | | 2 118.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 118.00 | |
GG - OPERATING RESULT (I - II) | | | -2 118.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698.00 | 12 539.00 | | 2 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 698.00 | -12 539.00 | | -2 698.00 |
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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 | 32 251.00 | | | 32 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 251.00 | |
I4 DECREASES Grand Total | | | 32 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 251.00 | | | 32 251.00 |
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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 | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 29 743.00 | 5 433.00 | 22 823.00 | 29 743.00 |
VI Group and Associates | 16 154.00 | 16 154.00 | | 16 154.00 |
VK Loans repaid during the year | 4 888.00 | | | 4 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 337.00 | 22 027.00 | 22 823.00 | 46 337.00 |
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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 | | 278.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 059.00 | 8 978.00 | | 1 059.00 |
ST Other accounts | 1 059.00 | 2 120.00 | | 1 059.00 |
XQ Rental, rental and co-ownership charges | | 103.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 278.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 118.00 | 11 200.00 | | 2 118.00 |
