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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) | 81 000.00 | 81 000.00 | | 81 000.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 2 464.00 | | 2 464.00 | 2 464.00 |
CO Grand total (0 to V) | 83 464.00 | 81 000.00 | 2 464.00 | 83 464.00 |
CU Other investments | 81 000.00 | 81 000.00 | | 81 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DH Retained earnings | -74 206.00 | | | -74 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 240.00 | | | -27 240.00 |
DL TOTAL (I) | -445.00 | | | -445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 2 748.00 | | | 2 748.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 2 910.00 | | | 2 910.00 |
EE Grand total (I to V) | 2 464.00 | | | 2 464.00 |
EG Accrued income and payables due within one year | 2 910.00 | | | 2 910.00 |
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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 | | | 1 556.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 706.00 | |
GG - OPERATING RESULT (I - II) | | | -1 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 000.00 | |
GU Total financial expenses (VI) | | | 26 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466.00 | | | 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 706.00 | | | 27 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 240.00 | | | -27 240.00 |
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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 | 81 000.00 | | | 81 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 000.00 | |
I4 DECREASES Grand Total | | | 81 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 000.00 | | | 81 000.00 |
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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 | 55 000.00 | 26 000.00 | | 55 000.00 |
7C Grand total | 55 000.00 | 26 000.00 | | 55 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 000.00 | | |
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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
VB VAT | 1 459.00 | | | 1 459.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910.00 | 2 910.00 | | 2 910.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 543.00 | | | 1 543.00 |
ST Other accounts | 13.00 | | | 13.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YZ Total deductible VAT on goods and services | 395.00 | | | 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 556.00 | | | 1 556.00 |
