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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 3 659.00 | | 3 659.00 | 3 659.00 |
CO Grand total (0 to V) | 4 079.00 | | 4 079.00 | 4 079.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -20 557.00 | | | -20 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 006.00 | | | -11 006.00 |
DL TOTAL (I) | -24 063.00 | | | -24 063.00 |
DP Provisions for Risks | 24 150.00 | | | 24 150.00 |
DR TOTAL (IV) | 24 150.00 | | | 24 150.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 1 700.00 | | | 1 700.00 |
DY Tax and social security liabilities | 2 020.00 | | | 2 020.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 3 993.00 | | | 3 993.00 |
EE Grand total (I to V) | 4 079.00 | | | 4 079.00 |
EG Accrued income and payables due within one year | 3 993.00 | | | 3 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 1 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 646.00 | |
GF Total Operating Expenses (II) | | | 8 986.00 | |
GG - OPERATING RESULT (I - II) | | | -8 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 020.00 | | | 2 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 006.00 | | | 11 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 006.00 | | | -11 006.00 |
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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 | 280.00 | | 140.00 | 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | 140.00 | 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 504.00 | 7 646.00 | | 16 504.00 |
7C Grand total | 16 504.00 | 7 646.00 | | 16 504.00 |
UE of which provisions and reversals: - Operating | | 7 646.00 | | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8E Income Taxes | 2 020.00 | 2 020.00 | | 2 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993.00 | 3 993.00 | | 3 993.00 |
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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) | 1 220.00 | | | 1 220.00 |
ST Other accounts | 120.00 | | | 120.00 |
YY Amount of VAT collected | 9.00 | | | 9.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 340.00 | | | 1 340.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
