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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 510.00 | 510.00 | | 510.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 515.00 | 510.00 | 5.00 | 515.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 633.00 | | 633.00 | 633.00 |
CO Grand total (0 to V) | 1 148.00 | 510.00 | 638.00 | 1 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -28 355.00 | -27 213.00 | | -28 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 123.00 | -1 142.00 | | 7 123.00 |
DL TOTAL (I) | -12 982.00 | -20 106.00 | | -12 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 919.00 | 10 199.00 | | 10 919.00 |
DX Trade payables and related accounts | 2 701.00 | 1 966.00 | | 2 701.00 |
DY Tax and social security liabilities | | 8 631.00 | | |
EC TOTAL (IV) | 13 620.00 | 20 796.00 | | 13 620.00 |
EE Grand total (I to V) | 638.00 | 691.00 | | 638.00 |
EG Accrued income and payables due within one year | 13 620.00 | | | 13 620.00 |
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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 | | | 1 355.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 507.00 | |
GG - OPERATING RESULT (I - II) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 631.00 | 232.00 | | 8 631.00 |
HD Total exceptional income (VII) | 8 631.00 | 232.00 | | 8 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 631.00 | 232.00 | | 8 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 631.00 | 232.00 | | 8 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507.00 | 1 374.00 | | 1 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 123.00 | -1 142.00 | | 7 123.00 |
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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 | 515.00 | | | 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | | 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | | | 510.00 |
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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
VI Group and Associates | 10 919.00 | 10 919.00 | | 10 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 620.00 | 13 620.00 | | 13 620.00 |
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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) | 1 249.00 | | | 1 249.00 |
ST Other accounts | 106.00 | | | 106.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 355.00 | | | 1 355.00 |
