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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 | 9 320.00 | 9 320.00 | | 9 320.00 |
BJ TOTAL (I) | 9 320.00 | 9 320.00 | | 9 320.00 |
BZ Other receivables | 5 120.00 | | 5 120.00 | 5 120.00 |
CF Cash and cash equivalents | 62 166.00 | | 62 166.00 | 62 166.00 |
CJ TOTAL (II) | 67 286.00 | | 67 286.00 | 67 286.00 |
CO Grand total (0 to V) | 76 606.00 | 9 320.00 | 67 286.00 | 76 606.00 |
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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 |
DH Retained earnings | -17 884.00 | -18 642.00 | | -17 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 367.00 | 758.00 | | -5 367.00 |
DL TOTAL (I) | 20 749.00 | 26 116.00 | | 20 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 537.00 | 35 557.00 | | 35 537.00 |
EA Other liabilities | 11 000.00 | 14 700.00 | | 11 000.00 |
EC TOTAL (IV) | 46 537.00 | 50 257.00 | | 46 537.00 |
EE Grand total (I to V) | 67 286.00 | 76 373.00 | | 67 286.00 |
EG Accrued income and payables due within one year | 46 537.00 | 50 257.00 | | 46 537.00 |
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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 | | | 9 033.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 033.00 | |
GG - OPERATING RESULT (I - II) | | | -9 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | 15 000.00 | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | 15 000.00 | | 3 700.00 |
HE Exceptional expenses on management operations | 34.00 | 33.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 33.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 666.00 | 14 967.00 | | 3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700.00 | 15 000.00 | | 3 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 067.00 | 14 242.00 | | 9 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 367.00 | 758.00 | | -5 367.00 |
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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 | 9 320.00 | | | 9 320.00 |
I4 DECREASES Grand Total | | | 9 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 320.00 | | | 9 320.00 |
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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 | 9 320.00 | | | 9 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 320.00 | | | 9 320.00 |
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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) | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 5 120.00 | | | 5 120.00 |
VI Group and Associates | 35 537.00 | 35 537.00 | | 35 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 120.00 | 5 120.00 | | 5 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 537.00 | 46 537.00 | | 46 537.00 |
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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) | 3 565.00 | 3 805.00 | | 3 565.00 |
ST Other accounts | 4 065.00 | 8 969.00 | | 4 065.00 |
XQ Rental, rental and co-ownership charges | 1 403.00 | 1 360.00 | | 1 403.00 |
YW Business tax | | 75.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 75.00 | | |
YZ Total deductible VAT on goods and services | 1 469.00 | 520.00 | | 1 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 033.00 | 14 134.00 | | 9 033.00 |
