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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 | 2 289.00 | 2 289.00 | | 2 289.00 |
BJ TOTAL (I) | 2 289.00 | 2 289.00 | | 2 289.00 |
BZ Other receivables | 10 805.00 | | 10 805.00 | 10 805.00 |
CF Cash and cash equivalents | 264 245.00 | | 264 245.00 | 264 245.00 |
CJ TOTAL (II) | 275 050.00 | | 275 050.00 | 275 050.00 |
CO Grand total (0 to V) | 277 339.00 | 2 289.00 | 275 050.00 | 277 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 270.00 | | | 1 270.00 |
DH Retained earnings | 83 267.00 | | | 83 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 819.00 | | | -39 819.00 |
DL TOTAL (I) | 52 718.00 | | | 52 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 953.00 | | | 217 953.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 1 259.00 | | | 1 259.00 |
EC TOTAL (IV) | 222 332.00 | | | 222 332.00 |
EE Grand total (I to V) | 275 050.00 | | | 275 050.00 |
EG Accrued income and payables due within one year | 222 332.00 | | | 222 332.00 |
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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 | | | 97.00 | |
FR Total operating income (I) | | | 97.00 | |
FW Other purchases and external expenses | | | 5 095.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 34 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GF Total Operating Expenses (II) | | | 39 916.00 | |
GG - OPERATING RESULT (I - II) | | | -39 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97.00 | | | 97.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 916.00 | | | 39 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 819.00 | | | -39 819.00 |
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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 | 2 390.00 | | | 2 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | | |
I4 DECREASES Grand Total | | 101.00 | 2 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289.00 | | | 2 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 2 238.00 | 52.00 | | 2 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 238.00 | 52.00 | | 2 238.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8C Staff and Related Accounts | 880.00 | 880.00 | | 880.00 |
8D Social Security and Other Social Organizations | 379.00 | 379.00 | | 379.00 |
VB VAT | 10 805.00 | 10 805.00 | | 10 805.00 |
VI Group and Associates | 217 953.00 | 217 953.00 | | 217 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 805.00 | 10 805.00 | | 10 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 332.00 | 222 332.00 | | 222 332.00 |
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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) | 2 951.00 | | | 2 951.00 |
ST Other accounts | 1 508.00 | | | 1 508.00 |
XQ Rental, rental and co-ownership charges | 636.00 | | | 636.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | | | 118.00 |
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 | 5 095.00 | | | 5 095.00 |
