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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 000 248.00 | 1 000 000.00 | 248.00 | 1 000 248.00 |
BJ TOTAL (I) | 1 000 248.00 | 1 000 000.00 | 248.00 | 1 000 248.00 |
BZ Other receivables | 11 794.00 | 11 794.00 | | 11 794.00 |
CF Cash and cash equivalents | 74 979.00 | | 74 979.00 | 74 979.00 |
CJ TOTAL (II) | 86 773.00 | 11 794.00 | 74 979.00 | 86 773.00 |
CO Grand total (0 to V) | 1 087 021.00 | 1 011 794.00 | 75 227.00 | 1 087 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 071 000.00 | 1 071 000.00 | | 1 071 000.00 |
DD Legal reserve (1) | 107 099.00 | 107 099.00 | | 107 099.00 |
DG Other reserves | 1 454.00 | 1 454.00 | | 1 454.00 |
DH Retained earnings | -1 104 335.00 | -1 101 379.00 | | -1 104 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 863.00 | -2 955.00 | | -2 863.00 |
DL TOTAL (I) | 72 355.00 | 75 218.00 | | 72 355.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
DY Tax and social security liabilities | 180.00 | 36.00 | | 180.00 |
EC TOTAL (IV) | 2 872.00 | 2 728.00 | | 2 872.00 |
EE Grand total (I to V) | 75 227.00 | 77 946.00 | | 75 227.00 |
EG Accrued income and payables due within one year | 2 872.00 | 2 728.00 | | 2 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | | | 3 721.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 3 865.00 | |
GG - OPERATING RESULT (I - II) | | | -3 865.00 | |
GK Income from other securities and fixed asset receivables | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 002.00 | 1 000.00 | | 1 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865.00 | 3 955.00 | | 3 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 863.00 | -2 955.00 | | -2 863.00 |
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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 | 1 000 246.00 | | 2.00 | 1 000 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 248.00 | |
I4 DECREASES Grand Total | | | 1 000 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 246.00 | | 2.00 | 1 000 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000 000.00 | | | 1 000 000.00 |
6X Other provisions for depreciation | 11 794.00 | | | 11 794.00 |
7B Total provisions for depreciation | 1 011 794.00 | | | 1 011 794.00 |
7C Grand total | 1 011 794.00 | | | 1 011 794.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
UP Loans | 1 000 248.00 | 248.00 | 1 000 000.00 | 1 000 248.00 |
VC Group and associates | 11 794.00 | 10.00 | 11 784.00 | 11 794.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 042.00 | 258.00 | 1 011 784.00 | 1 012 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872.00 | 2 872.00 | | 2 872.00 |
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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) | 2 702.00 | 2 771.00 | | 2 702.00 |
ST Other accounts | 1 019.00 | 1 040.00 | | 1 019.00 |
YW Business tax | 144.00 | 144.00 | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144.00 | 144.00 | | 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 721.00 | 3 811.00 | | 3 721.00 |
