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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 2 181.00 | | 2 181.00 | 2 181.00 |
CO Grand total (0 to V) | 2 181.00 | | 2 181.00 | 2 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -177 758.00 | -173 445.00 | | -177 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 160.00 | -4 313.00 | | 22 160.00 |
DL TOTAL (I) | -115 598.00 | -137 758.00 | | -115 598.00 |
DP Provisions for Risks | | 21 537.00 | | |
DR TOTAL (IV) | | 21 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 811.00 | 110 968.00 | | 114 811.00 |
DX Trade payables and related accounts | 805.00 | 6 902.00 | | 805.00 |
DY Tax and social security liabilities | 2 163.00 | 2 163.00 | | 2 163.00 |
EC TOTAL (IV) | 117 779.00 | 120 033.00 | | 117 779.00 |
EE Grand total (I to V) | 2 181.00 | 3 812.00 | | 2 181.00 |
EG Accrued income and payables due within one year | 117 779.00 | 120 033.00 | | 117 779.00 |
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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 | | | 2 400.00 | |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 933.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 719.00 | | |
HC Reversals of provisions and transfers of expenses | 21 537.00 | | | 21 537.00 |
HD Total exceptional income (VII) | 21 537.00 | 2 719.00 | | 21 537.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 537.00 | 1 919.00 | | 21 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 937.00 | 2 719.00 | | 23 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776.00 | 7 033.00 | | 1 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 160.00 | -4 313.00 | | 22 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 537.00 | | 21 537.00 | 21 537.00 |
7C Grand total | 21 537.00 | | 21 537.00 | 21 537.00 |
UJ - Exceptional | | | 21 537.00 | |
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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 | 805.00 | 805.00 | | 805.00 |
8D Social Security and Other Social Organizations | 2 163.00 | 2 163.00 | | 2 163.00 |
VB VAT | 88.00 | | | 88.00 |
VI Group and Associates | 114 811.00 | 114 811.00 | | 114 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 779.00 | 117 779.00 | | 117 779.00 |
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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) | 851.00 | 4 869.00 | | 851.00 |
ST Other accounts | 82.00 | 271.00 | | 82.00 |
YW Business tax | | 267.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 267.00 | | |
YZ Total deductible VAT on goods and services | | 88.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 933.00 | 5 140.00 | | 933.00 |
