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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 52 521.00 | | 52 521.00 | 52 521.00 |
BJ TOTAL (I) | 52 521.00 | | 52 521.00 | 52 521.00 |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 2 472.00 | | 2 472.00 | 2 472.00 |
CO Grand total (0 to V) | 54 993.00 | | 54 993.00 | 54 993.00 |
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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 |
DC Revaluation differences | | 6.00 | | |
DH Retained earnings | -5 037.00 | -4 121.00 | | -5 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 092.00 | -916.00 | | -1 092.00 |
DL TOTAL (I) | -5 129.00 | -4 037.00 | | -5 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 371.00 | 4 083.00 | | 59 371.00 |
DX Trade payables and related accounts | 750.00 | 756.00 | | 750.00 |
DY Tax and social security liabilities | | 153.00 | | |
EC TOTAL (IV) | 60 122.00 | 4 992.00 | | 60 122.00 |
EE Grand total (I to V) | 54 993.00 | 955.00 | | 54 993.00 |
EG Accrued income and payables due within one year | 60 122.00 | | | 60 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 773.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 931.00 | |
GG - OPERATING RESULT (I - II) | | | -930.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 26.00 | 39.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 39.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | -39.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154.00 | | | 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245.00 | 916.00 | | 1 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 092.00 | -916.00 | | -1 092.00 |
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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 | | | 52 521.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 521.00 | |
I4 DECREASES Grand Total | | | 52 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 521.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 52 521.00 | | 52 521.00 | 52 521.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VI Group and Associates | 59 371.00 | 59 371.00 | | 59 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 342.00 | 821.00 | 52 521.00 | 53 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 122.00 | 60 122.00 | | 60 122.00 |
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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) | 603.00 | | | 603.00 |
ST Other accounts | 170.00 | | | 170.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
YZ Total deductible VAT on goods and services | 129.00 | | | 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 773.00 | | | 773.00 |
