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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) | 40 000.00 | 40 000.00 | | 40 000.00 |
BZ Other receivables | 39 320.00 | 38 460.00 | 860.00 | 39 320.00 |
CF Cash and cash equivalents | 29 106.00 | | 29 106.00 | 29 106.00 |
CJ TOTAL (II) | 68 427.00 | 38 460.00 | 29 966.00 | 68 427.00 |
CO Grand total (0 to V) | 108 427.00 | 78 460.00 | 29 966.00 | 108 427.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -68 470.00 | | | -68 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 469.00 | | | -43 469.00 |
DL TOTAL (I) | -11 939.00 | | | -11 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 657.00 | | | 35 657.00 |
DX Trade payables and related accounts | 5 160.00 | | | 5 160.00 |
EC TOTAL (IV) | 40 817.00 | | | 40 817.00 |
ED (V) | 1 088.00 | | | 1 088.00 |
EE Grand total (I to V) | 29 966.00 | | | 29 966.00 |
EG Accrued income and payables due within one year | 40 817.00 | | | 40 817.00 |
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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 | | | 4 596.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 460.00 | |
GF Total Operating Expenses (II) | | | 43 132.00 | |
GG - OPERATING RESULT (I - II) | | | -43 131.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 469.00 | | | 43 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 469.00 | | | -43 469.00 |
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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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 38 460.00 | | |
7B Total provisions for depreciation | 40 000.00 | 38 460.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 38 460.00 | | 40 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 460.00 | | |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
VB VAT | 860.00 | | | 860.00 |
VC Group and associates | 38 460.00 | | | 38 460.00 |
VI Group and Associates | 35 657.00 | 35 657.00 | | 35 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 320.00 | 39 320.00 | | 39 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 817.00 | 40 817.00 | | 40 817.00 |
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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) | 4 280.00 | | | 4 280.00 |
ST Other accounts | 35.00 | | | 35.00 |
XQ Rental, rental and co-ownership charges | 281.00 | | | 281.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 640.00 | | | 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 596.00 | | | 4 596.00 |
