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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) | 60.00 | 40.00 | 20.00 | 60.00 |
BZ Other receivables | 3 419.00 | | 3 419.00 | 3 419.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 4 184.00 | | 4 184.00 | 4 184.00 |
CO Grand total (0 to V) | 4 244.00 | 40.00 | 4 204.00 | 4 244.00 |
CU Other investments | 60.00 | 40.00 | 20.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -16 570.00 | | | -16 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 724.00 | | | -11 724.00 |
DL TOTAL (I) | -27 795.00 | | | -27 795.00 |
DP Provisions for Risks | 514.00 | | | 514.00 |
DR TOTAL (IV) | 514.00 | | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 433.00 | | | 29 433.00 |
DX Trade payables and related accounts | 2 035.00 | | | 2 035.00 |
DY Tax and social security liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 31 484.00 | | | 31 484.00 |
EE Grand total (I to V) | 4 203.00 | | | 4 203.00 |
EG Accrued income and payables due within one year | 2 084.00 | | | 2 084.00 |
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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 | | | 11 402.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 487.00 | |
GG - OPERATING RESULT (I - II) | | | -11 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 57.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45.00 | | | 45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 770.00 | | | 11 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 724.00 | | | -11 724.00 |
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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 | 60.00 | | | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 502.00 | 12.00 | | 502.00 |
7B Total provisions for depreciation | 40.00 | | | 40.00 |
7C Grand total | 542.00 | 12.00 | | 542.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 684.00 | 32.00 | | 8 684.00 |
8B Suppliers and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
VB VAT | 3 419.00 | | | 3 419.00 |
VI Group and Associates | 20 749.00 | | | 20 749.00 |
VJ Loans taken out during the year | 10 145.00 | | | 10 145.00 |
VK Loans repaid during the year | 11 640.00 | | | 11 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 485.00 | 2 084.00 | | 31 485.00 |
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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) | 8 486.00 | | | 8 486.00 |
ST Other accounts | 1 085.00 | | | 1 085.00 |
XQ Rental, rental and co-ownership charges | 1 830.00 | | | 1 830.00 |
YW Business tax | 83.00 | | | 83.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83.00 | | | 83.00 |
YZ Total deductible VAT on goods and services | 1 192.00 | | | 1 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 402.00 | | | 11 402.00 |
