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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 | 869.00 | 869.00 | | 869.00 |
BJ TOTAL (I) | 969.00 | 969.00 | | 969.00 |
BZ Other receivables | 104 247.00 | 103 472.00 | 775.00 | 104 247.00 |
CF Cash and cash equivalents | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 106 816.00 | 103 472.00 | 3 344.00 | 106 816.00 |
CO Grand total (0 to V) | 107 784.00 | 104 441.00 | 3 344.00 | 107 784.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -2 869.00 | | | -2 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 612.00 | | | -5 612.00 |
DL TOTAL (I) | -94.00 | | | -94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
DY Tax and social security liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 3 438.00 | | | 3 438.00 |
EE Grand total (I to V) | 3 344.00 | | | 3 344.00 |
EG Accrued income and payables due within one year | 3 438.00 | | | 3 438.00 |
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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 | | | 3 159.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 3 352.00 | |
GG - OPERATING RESULT (I - II) | | | -3 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 612.00 | | | 5 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 612.00 | | | -5 612.00 |
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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 | 969.00 | | | 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 869.00 | | | 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | | | 869.00 |
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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 | 101 212.00 | 2 260.00 | | 101 212.00 |
7B Total provisions for depreciation | 101 312.00 | 2 260.00 | | 101 312.00 |
7C Grand total | 101 312.00 | 2 260.00 | | 101 312.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 260.00 | | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VC Group and associates | 103 472.00 | 103 472.00 | | 103 472.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 247.00 | 104 247.00 | | 104 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438.00 | 3 438.00 | | 3 438.00 |
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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) | 2 423.00 | | | 2 423.00 |
ST Other accounts | 736.00 | | | 736.00 |
YW Business tax | 193.00 | | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | | | 193.00 |
YZ Total deductible VAT on goods and services | 197.00 | | | 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 159.00 | | | 3 159.00 |
