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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 | 5 718.00 | 5 718.00 | | 5 718.00 |
BJ TOTAL (I) | 5 718.00 | 5 718.00 | | 5 718.00 |
BZ Other receivables | 14 330.00 | | 14 330.00 | 14 330.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 14 411.00 | | 14 411.00 | 14 411.00 |
CO Grand total (0 to V) | 20 130.00 | 5 718.00 | 14 411.00 | 20 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 287.00 | | 2 286.00 |
DF Regulated reserves (1) | 4 158.00 | 4 158.00 | | 4 158.00 |
DG Other reserves | 908.00 | 10 690.00 | | 908.00 |
DH Retained earnings | | 170 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 768.00 | -53 800.00 | | -16 768.00 |
DL TOTAL (I) | 13 451.00 | 156 221.00 | | 13 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 537.00 | | |
DX Trade payables and related accounts | 960.00 | 13 852.00 | | 960.00 |
DY Tax and social security liabilities | | 845.00 | | |
EA Other liabilities | | 28 692.00 | | |
EC TOTAL (IV) | 960.00 | 47 926.00 | | 960.00 |
EE Grand total (I to V) | 14 411.00 | 204 147.00 | | 14 411.00 |
EG Accrued income and payables due within one year | 960.00 | 47 926.00 | | 960.00 |
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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 | | | 15 945.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GF Total Operating Expenses (II) | | | 16 768.00 | |
GG - OPERATING RESULT (I - II) | | | -16 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 768.00 | 53 800.00 | | 16 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 768.00 | -53 800.00 | | -16 768.00 |
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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 | 5 718.00 | | | 5 718.00 |
I4 DECREASES Grand Total | | | 5 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 718.00 | | | 5 718.00 |
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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 | 5 489.00 | 229.00 | | 5 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 489.00 | 229.00 | | 5 489.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 930.00 | 13 930.00 | | 13 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 330.00 | 14 330.00 | | 14 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960.00 | 960.00 | | 960.00 |
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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 |
9Z Other taxes, duties, and similar payments | 575.00 | | | 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 785.00 | | | 12 785.00 |
ST Other accounts | 3 160.00 | | | 3 160.00 |
YW Business tax | 18.00 | | | 18.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 593.00 | | | 593.00 |
YZ Total deductible VAT on goods and services | 2 226.00 | | | 2 226.00 |
ZE Dividends | 126 000.00 | | | 126 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 945.00 | | | 15 945.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
