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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 | 35 323.00 | | 35 323.00 | 35 323.00 |
CF Cash and cash equivalents | 76 046.00 | | 76 046.00 | 76 046.00 |
CJ TOTAL (II) | 111 370.00 | | 111 370.00 | 111 370.00 |
CO Grand total (0 to V) | 111 370.00 | | 111 370.00 | 111 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -296 648.00 | | | -296 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 433.00 | | | -5 433.00 |
DL TOTAL (I) | -252 080.00 | | | -252 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 950.00 | | | 325 950.00 |
EA Other liabilities | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 363 450.00 | | | 363 450.00 |
EE Grand total (I to V) | 111 370.00 | | | 111 370.00 |
EG Accrued income and payables due within one year | 363 450.00 | | | 363 450.00 |
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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 | | | 125 000.00 | |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 5 296.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 5 433.00 | |
GG - OPERATING RESULT (I - II) | | | 119 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 000.00 | | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 000.00 | | | -125 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 433.00 | | | 130 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 433.00 | | | -5 433.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
7B Total provisions for depreciation | 125 000.00 | | 125 000.00 | 125 000.00 |
7C Grand total | 125 000.00 | | 125 000.00 | 125 000.00 |
UE of which provisions and reversals: - Operating | | | 125 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 325 950.00 | 325 950.00 | | 325 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
VB VAT | 35 321.00 | | | 35 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 323.00 | 35 323.00 | | 35 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 450.00 | 363 450.00 | | 363 450.00 |
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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) | 4 361.00 | | | 4 361.00 |
ST Other accounts | 935.00 | | | 935.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | | | 137.00 |
YZ Total deductible VAT on goods and services | 914.00 | | | 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 296.00 | | | 5 296.00 |
