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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) | 397 800.00 | | 397 800.00 | 397 800.00 |
BZ Other receivables | 6 189.00 | | 6 189.00 | 6 189.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 6 690.00 | | 6 690.00 | 6 690.00 |
CO Grand total (0 to V) | 404 490.00 | | 404 490.00 | 404 490.00 |
CU Other investments | 397 800.00 | | 397 800.00 | 397 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 680.00 | 397 680.00 | | 397 680.00 |
DH Retained earnings | -30 103.00 | -26 637.00 | | -30 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 022.00 | -3 466.00 | | -3 022.00 |
DL TOTAL (I) | 364 555.00 | 367 577.00 | | 364 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 926.00 | 32 390.00 | | 34 926.00 |
DX Trade payables and related accounts | 5 010.00 | 5 400.00 | | 5 010.00 |
EC TOTAL (IV) | 39 936.00 | 37 790.00 | | 39 936.00 |
EE Grand total (I to V) | 404 490.00 | 405 366.00 | | 404 490.00 |
EG Accrued income and payables due within one year | 39 936.00 | 37 790.00 | | 39 936.00 |
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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 | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 2 646.00 | |
GG - OPERATING RESULT (I - II) | | | -2 646.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022.00 | 3 466.00 | | 3 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 022.00 | -3 466.00 | | -3 022.00 |
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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 | 397 800.00 | | | 397 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 800.00 | |
I4 DECREASES Grand Total | | | 397 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 800.00 | | | 397 800.00 |
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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
VB VAT | 6 189.00 | 6 189.00 | | 6 189.00 |
VI Group and Associates | 34 926.00 | 34 926.00 | | 34 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 189.00 | 6 189.00 | | 6 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 936.00 | 39 936.00 | | 39 936.00 |
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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) | 2 175.00 | 2 700.00 | | 2 175.00 |
ST Other accounts | 471.00 | 407.00 | | 471.00 |
YZ Total deductible VAT on goods and services | 801.00 | 5 304.00 | | 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 646.00 | 3 107.00 | | 2 646.00 |
