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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) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 266.00 | | 266.00 | 266.00 |
BZ Other receivables | 9 358.00 | | 9 358.00 | 9 358.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 10 182.00 | | 10 182.00 | 10 182.00 |
CO Grand total (0 to V) | 10 197.00 | | 10 197.00 | 10 197.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 627.00 | | | 7 627.00 |
DH Retained earnings | 1 278.00 | | | 1 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663.00 | | | 663.00 |
DL TOTAL (I) | 9 568.00 | | | 9 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 460.00 | | | 460.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 629.00 | | | 629.00 |
EE Grand total (I to V) | 10 197.00 | | | 10 197.00 |
EG Accrued income and payables due within one year | 629.00 | | | 629.00 |
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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 | | | 1 334.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GF Total Operating Expenses (II) | | | 1 683.00 | |
GG - OPERATING RESULT (I - II) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 6 654.00 | | | 6 654.00 |
HH Total exceptional expenses (VIII) | 6 654.00 | | | 6 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 346.00 | | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 337.00 | | | 8 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663.00 | | | 663.00 |
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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 | 15 607.00 | | | 15 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 15 592.00 | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 592.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 592.00 | | | 15 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 938.00 | | 8 938.00 | 8 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 938.00 | | 8 938.00 | 8 938.00 |
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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 | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 266.00 | | | 266.00 |
VB VAT | 1 955.00 | | | 1 955.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 403.00 | | | 7 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 625.00 | 9 625.00 | | 9 625.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629.00 | 629.00 | | 629.00 |
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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) | 845.00 | | | 845.00 |
ST Other accounts | 488.00 | | | 488.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349.00 | | | 349.00 |
YZ Total deductible VAT on goods and services | 98.00 | | | 98.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 334.00 | | | 1 334.00 |
