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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 201 435.00 | | 201 435.00 | 201 435.00 |
CF Cash and cash equivalents | 9 246.00 | | 9 246.00 | 9 246.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 9 880.00 | | 9 880.00 | 9 880.00 |
CO Grand total (0 to V) | 211 315.00 | | 211 315.00 | 211 315.00 |
CU Other investments | 201 420.00 | | 201 420.00 | 201 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 420.00 | 101 420.00 | | 101 420.00 |
DH Retained earnings | -12 911.00 | -5 438.00 | | -12 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 192.00 | -7 473.00 | | -4 192.00 |
DL TOTAL (I) | 84 317.00 | 88 509.00 | | 84 317.00 |
DU Loans and Debts from Credit Institutions (3) | 86 000.00 | 95 371.00 | | 86 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 369.00 | 18 639.00 | | 39 369.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 789.00 | 494.00 | | 789.00 |
EC TOTAL (IV) | 126 998.00 | 115 344.00 | | 126 998.00 |
EE Grand total (I to V) | 211 315.00 | 203 853.00 | | 211 315.00 |
EG Accrued income and payables due within one year | 126 998.00 | 115 344.00 | | 126 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 158.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FZ Social Security Contributions | | | 988.00 | |
GF Total Operating Expenses (II) | | | 2 326.00 | |
GG - OPERATING RESULT (I - II) | | | -2 326.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 400.00 | | |
A2 TOTAL ASSETS | 988.00 | 967.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 2 448.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203.00 | 9 921.00 | | 4 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 192.00 | -7 473.00 | | -4 192.00 |
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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 | 201 420.00 | | | 201 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 420.00 | |
I4 DECREASES Grand Total | | | 201 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 420.00 | | | 201 420.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 86 000.00 | 86 000.00 | | 86 000.00 |
VI Group and Associates | 39 369.00 | 39 369.00 | | 39 369.00 |
VK Loans repaid during the year | 9 371.00 | | | 9 371.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 998.00 | 126 998.00 | | 126 998.00 |
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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 |
9Z Other taxes, duties, and similar payments | 181.00 | 192.00 | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 840.00 | 7 259.00 | | 840.00 |
ST Other accounts | 318.00 | 594.00 | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 192.00 | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 158.00 | 7 854.00 | | 1 158.00 |
