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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 740.00 | 3 740.00 | | 3 740.00 |
AT Other tangible assets | 1 164.00 | 1 164.00 | | 1 164.00 |
BJ TOTAL (I) | 4 904.00 | 4 904.00 | | 4 904.00 |
BZ Other receivables | 35 154.00 | | 35 154.00 | 35 154.00 |
CF Cash and cash equivalents | 59 122.00 | | 59 122.00 | 59 122.00 |
CJ TOTAL (II) | 94 277.00 | | 94 277.00 | 94 277.00 |
CO Grand total (0 to V) | 99 181.00 | 4 904.00 | 94 277.00 | 99 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 19 134.00 | | | 19 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 771.00 | | | -7 771.00 |
DL TOTAL (I) | 81 363.00 | | | 81 363.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 839.00 | | | 2 839.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 2 914.00 | | | 2 914.00 |
EE Grand total (I to V) | 94 277.00 | | | 94 277.00 |
EG Accrued income and payables due within one year | 2 914.00 | | | 2 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 1 546.00 | |
FW Other purchases and external expenses | | | 5 647.00 | |
FX Taxes, duties, and similar payments | | | -244.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 7 010.00 | |
GG - OPERATING RESULT (I - II) | | | -7 010.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 1 729.00 | | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968.00 | | | 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 740.00 | | | 8 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 771.00 | | | -7 771.00 |
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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 | 4 934.00 | | | 4 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | 4 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 904.00 | | | 4 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 904.00 | | | 4 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 904.00 | | | 4 904.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
VB VAT | 473.00 | | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 681.00 | | | 34 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 154.00 | 35 154.00 | | 35 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914.00 | 2 914.00 | | 2 914.00 |
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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) | 5 300.00 | | | 5 300.00 |
ST Other accounts | 347.00 | | | 347.00 |
YW Business tax | -244.00 | | | -244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -244.00 | | | -244.00 |
YZ Total deductible VAT on goods and services | 1 370.00 | | | 1 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 647.00 | | | 5 647.00 |
