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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 | 288.00 | 288.00 | | 288.00 |
BJ TOTAL (I) | 288.00 | 288.00 | | 288.00 |
BZ Other receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 1 154.00 | | 1 154.00 | 1 154.00 |
CO Grand total (0 to V) | 1 443.00 | 288.00 | 1 154.00 | 1 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -124 940.00 | | | -124 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 989.00 | | | -1 989.00 |
DL TOTAL (I) | -66 929.00 | | | -66 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 600.00 | | | 66 600.00 |
DX Trade payables and related accounts | 1 483.00 | | | 1 483.00 |
EC TOTAL (IV) | 68 083.00 | | | 68 083.00 |
EE Grand total (I to V) | 1 154.00 | | | 1 154.00 |
EG Accrued income and payables due within one year | 1 483.00 | | | 1 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 837.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 990.00 | |
GG - OPERATING RESULT (I - II) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990.00 | | | 1 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 989.00 | | | -1 989.00 |
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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 | 288.00 | | | 288.00 |
I4 DECREASES Grand Total | | | 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288.00 | | | 288.00 |
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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 | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288.00 | | | 288.00 |
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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
VB VAT | 1 107.00 | | | 1 107.00 |
VI Group and Associates | 66 600.00 | | 66 600.00 | 66 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 083.00 | 1 483.00 | 66 600.00 | 68 083.00 |
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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) | 1 283.00 | | | 1 283.00 |
ST Other accounts | 465.00 | | | 465.00 |
XQ Rental, rental and co-ownership charges | 88.00 | | | 88.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YZ Total deductible VAT on goods and services | 20.00 | | | 20.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 837.00 | | | 1 837.00 |
