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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 199.00 | | 3 199.00 | 3 199.00 |
CF Cash and cash equivalents | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 4 201.00 | | 4 201.00 | 4 201.00 |
CO Grand total (0 to V) | 4 201.00 | | 4 201.00 | 4 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -240 390.00 | -185 284.00 | | -240 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 128.00 | -55 106.00 | | -27 128.00 |
DL TOTAL (I) | -230 518.00 | -203 390.00 | | -230 518.00 |
DP Provisions for Risks | 36 000.00 | 25 200.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 25 200.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | 198 700.00 | 182 700.00 | | 198 700.00 |
EC TOTAL (IV) | 198 720.00 | 182 720.00 | | 198 720.00 |
EE Grand total (I to V) | 4 201.00 | 4 529.00 | | 4 201.00 |
EG Accrued income and payables due within one year | 198 720.00 | 182 720.00 | | 198 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 200.00 | |
FR Total operating income (I) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 16 117.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 52 328.00 | |
GG - OPERATING RESULT (I - II) | | | -27 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35 245.00 | | |
HH Total exceptional expenses (VIII) | | 35 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 200.00 | 25 200.00 | | 25 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 328.00 | 80 306.00 | | 52 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 128.00 | -55 106.00 | | -27 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 200.00 | 36 000.00 | 25 200.00 | 25 200.00 |
7C Grand total | 25 200.00 | 36 000.00 | 25 200.00 | 25 200.00 |
UE of which provisions and reversals: - Operating | | 36 000.00 | 25 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 199.00 | | | 3 199.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 198 700.00 | 198 700.00 | | 198 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199.00 | 3 199.00 | | 3 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 720.00 | 198 720.00 | | 198 720.00 |
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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) | 15 811.00 | 19 372.00 | | 15 811.00 |
ST Other accounts | 306.00 | 296.00 | | 306.00 |
YW Business tax | 210.00 | 192.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | 192.00 | | 210.00 |
YZ Total deductible VAT on goods and services | 3 199.00 | 3 908.00 | | 3 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 117.00 | 19 668.00 | | 16 117.00 |
