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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | | | | |
BT Goods | 210 250.00 | | 210 250.00 | 210 250.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 213 110.00 | | 213 110.00 | 213 110.00 |
CO Grand total (0 to V) | 213 110.00 | | 213 110.00 | 213 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 718.00 | 59 239.00 | | 6 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 052.00 | -2 520.00 | | -5 052.00 |
DL TOTAL (I) | 2 766.00 | 57 818.00 | | 2 766.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 43.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 701.00 | 166 103.00 | | 201 701.00 |
DX Trade payables and related accounts | 7 211.00 | 6 977.00 | | 7 211.00 |
EA Other liabilities | 1 380.00 | 795.00 | | 1 380.00 |
EC TOTAL (IV) | 210 344.00 | 173 918.00 | | 210 344.00 |
EE Grand total (I to V) | 213 110.00 | 231 736.00 | | 213 110.00 |
EG Accrued income and payables due within one year | 210 344.00 | 173 918.00 | | 210 344.00 |
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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 | | | 2 068.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 136.00 | |
GG - OPERATING RESULT (I - II) | | | -2 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 013.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 052.00 | 3 533.00 | | 5 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 052.00 | -2 520.00 | | -5 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 391.00 | 53 391.00 | | 53 391.00 |
8B Suppliers and Related Accounts | 7 211.00 | 7 211.00 | | 7 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 1 335.00 | | | 1 335.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 148 310.00 | 148 310.00 | | 148 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 344.00 | 210 344.00 | | 210 344.00 |
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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) | 2 067.00 | 1 305.00 | | 2 067.00 |
ST Other accounts | 1.00 | 201.00 | | 1.00 |
YW Business tax | 68.00 | 67.00 | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | 67.00 | | 68.00 |
YY Amount of VAT collected | 103.00 | | | 103.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 068.00 | 1 506.00 | | 2 068.00 |
