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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 903.00 | 1 750.00 | 153.00 | 1 903.00 |
BZ Other receivables | 11 865.00 | 11 375.00 | 490.00 | 11 865.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 17 191.00 | | 17 191.00 | 17 191.00 |
CJ TOTAL (II) | 29 056.00 | 11 375.00 | 17 681.00 | 29 056.00 |
CO Grand total (0 to V) | 30 959.00 | 13 125.00 | 17 834.00 | 30 959.00 |
CU Other investments | 1 750.00 | 1 750.00 | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -51 244.00 | -49 037.00 | | -51 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 152.00 | -2 207.00 | | -1 152.00 |
DL TOTAL (I) | -15 396.00 | -14 244.00 | | -15 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 703.00 | 45 703.00 | | 30 703.00 |
DX Trade payables and related accounts | 900.00 | 1 800.00 | | 900.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EA Other liabilities | 1 552.00 | 1 552.00 | | 1 552.00 |
EC TOTAL (IV) | 33 230.00 | 49 130.00 | | 33 230.00 |
EE Grand total (I to V) | 17 834.00 | 34 886.00 | | 17 834.00 |
EG Accrued income and payables due within one year | 33 230.00 | 49 130.00 | | 33 230.00 |
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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 | | | 1 079.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 154.00 | |
GG - OPERATING RESULT (I - II) | | | -1 154.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154.00 | 2 209.00 | | 1 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 152.00 | -2 207.00 | | -1 152.00 |
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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 | 1 903.00 | | | 1 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 903.00 | |
I4 DECREASES Grand Total | | | 1 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903.00 | | | 1 903.00 |
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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 | 11 375.00 | | | 11 375.00 |
7B Total provisions for depreciation | 13 125.00 | | | 13 125.00 |
7C Grand total | 13 125.00 | | | 13 125.00 |
9U on fixed assets – equity investments | | | | |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 490.00 | | | 490.00 |
VC Group and associates | 11 375.00 | | | 11 375.00 |
VI Group and Associates | 30 703.00 | 30 703.00 | | 30 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 865.00 | 11 865.00 | | 11 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 230.00 | 33 230.00 | | 33 230.00 |
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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) | 798.00 | 1 850.00 | | 798.00 |
ST Other accounts | 280.00 | 284.00 | | 280.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 75.00 | | 76.00 |
YZ Total deductible VAT on goods and services | 150.00 | 190.00 | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 078.00 | 2 134.00 | | 1 078.00 |
