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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 685.00 | 1 230.00 | 2 455.00 | 3 685.00 |
BJ TOTAL (I) | 3 685.00 | 1 230.00 | 2 455.00 | 3 685.00 |
BZ Other receivables | 15 279.00 | | 15 279.00 | 15 279.00 |
CB Subscribed and called capital, not paid | 6 800.00 | | 6 800.00 | 6 800.00 |
CF Cash and cash equivalents | 6 727.00 | | 6 727.00 | 6 727.00 |
CJ TOTAL (II) | 28 806.00 | | 28 806.00 | 28 806.00 |
CO Grand total (0 to V) | 32 491.00 | 1 230.00 | 31 260.00 | 32 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -6 379.00 | -5 497.00 | | -6 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 042.00 | -881.00 | | -1 042.00 |
DL TOTAL (I) | 579.00 | 1 620.00 | | 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 597.00 | | |
DY Tax and social security liabilities | | 98.00 | | |
EA Other liabilities | 28 681.00 | 6 557.00 | | 28 681.00 |
EC TOTAL (IV) | 28 681.00 | 10 252.00 | | 28 681.00 |
EE Grand total (I to V) | 29 260.00 | 11 872.00 | | 29 260.00 |
EG Accrued income and payables due within one year | 28 681.00 | 10 252.00 | | 28 681.00 |
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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 | 7 003.00 | | 7 003.00 | 7 003.00 |
FJ Net sales | 7 003.00 | | 7 003.00 | 7 003.00 |
FR Total operating income (I) | | | 7 003.00 | |
FW Other purchases and external expenses | | | 58 788.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GF Total Operating Expenses (II) | | | 59 871.00 | |
GG - OPERATING RESULT (I - II) | | | -52 868.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 926.00 | 68 000.00 | | 51 926.00 |
HD Total exceptional income (VII) | 51 926.00 | 68 000.00 | | 51 926.00 |
HH Total exceptional expenses (VIII) | -51 926.00 | -68 000.00 | | -51 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 929.00 | 153 846.00 | | 58 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 971.00 | 154 728.00 | | 59 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 042.00 | -881.00 | | -1 042.00 |
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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 | |
I4 DECREASES Grand Total | | | 3 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 685.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 648.00 | 583.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | 583.00 | | 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 30 681.00 | 30 681.00 | | 30 681.00 |
VB VAT | 14 949.00 | | | 14 949.00 |
VC Group and associates | 6 800.00 | | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 749.00 | 21 749.00 | | 21 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 681.00 | 30 681.00 | | 30 681.00 |
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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) | 52 495.00 | 126 688.00 | | 52 495.00 |
ST Other accounts | 6 050.00 | 26 851.00 | | 6 050.00 |
XQ Rental, rental and co-ownership charges | 243.00 | | | 243.00 |
YW Business tax | 500.00 | 570.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | 570.00 | | 500.00 |
YY Amount of VAT collected | 2 563.00 | | | 2 563.00 |
YZ Total deductible VAT on goods and services | 12 226.00 | | | 12 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 788.00 | 153 539.00 | | 58 788.00 |
