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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
CF Cash and cash equivalents | 21 526.00 | | 21 526.00 | 21 526.00 |
CJ TOTAL (II) | 23 888.00 | | 23 888.00 | 23 888.00 |
CO Grand total (0 to V) | 23 888.00 | | 23 888.00 | 23 888.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -65 467.00 | 73 059.00 | | -65 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 685.00 | -138 526.00 | | -9 685.00 |
DL TOTAL (I) | 8 695.00 | 18 380.00 | | 8 695.00 |
DX Trade payables and related accounts | 2 882.00 | 1 462.00 | | 2 882.00 |
DY Tax and social security liabilities | 338.00 | 342.00 | | 338.00 |
EA Other liabilities | 11 973.00 | 3 460.00 | | 11 973.00 |
EC TOTAL (IV) | 15 193.00 | 5 263.00 | | 15 193.00 |
EE Grand total (I to V) | 23 888.00 | 23 643.00 | | 23 888.00 |
EG Accrued income and payables due within one year | 15 193.00 | 5 263.00 | | 15 193.00 |
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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 | | | 1 099.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 099.00 | |
FW Other purchases and external expenses | | | 9 355.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 10 791.00 | |
GG - OPERATING RESULT (I - II) | | | -9 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 260.00 | | |
HB Exceptional income from capital transactions | 21 343.00 | | | 21 343.00 |
HD Total exceptional income (VII) | 21 343.00 | | | 21 343.00 |
HF Exceptional expenses on capital transactions | 21 343.00 | | | 21 343.00 |
HH Total exceptional expenses (VIII) | 21 343.00 | | | 21 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 449.00 | 4 383.00 | | 22 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 134.00 | 142 909.00 | | 32 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 685.00 | -138 526.00 | | -9 685.00 |
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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 | 21 343.00 | | | 21 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 343.00 | | |
I4 DECREASES Grand Total | | 21 343.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 343.00 | | | 21 343.00 |
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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 | 1 099.00 | | 1 099.00 | 1 099.00 |
7B Total provisions for depreciation | 1 099.00 | | 1 099.00 | 1 099.00 |
7C Grand total | 1 099.00 | | 1 099.00 | 1 099.00 |
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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 973.00 | 11 973.00 | | 11 973.00 |
VB VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362.00 | 2 362.00 | | 2 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 193.00 | 15 193.00 | | 15 193.00 |
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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) | 9 113.00 | 679.00 | | 9 113.00 |
ST Other accounts | 242.00 | 3 151.00 | | 242.00 |
YW Business tax | 452.00 | 383.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | 383.00 | | 452.00 |
YZ Total deductible VAT on goods and services | 1 748.00 | | | 1 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 355.00 | 3 830.00 | | 9 355.00 |
