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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 22 952.00 | | 22 952.00 | 22 952.00 |
CJ TOTAL (II) | 22 952.00 | | 22 952.00 | 22 952.00 |
CO Grand total (0 to V) | 22 952.00 | | 22 952.00 | 22 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -23 704.00 | | | -23 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5.00 | | | -5.00 |
DL TOTAL (I) | 20 291.00 | | | 20 291.00 |
DX Trade payables and related accounts | 2 661.00 | | | 2 661.00 |
EC TOTAL (IV) | 2 661.00 | | | 2 661.00 |
EE Grand total (I to V) | 22 952.00 | | | 22 952.00 |
EG Accrued income and payables due within one year | 2 661.00 | | | 2 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 725.00 | |
FR Total operating income (I) | | | 105 725.00 | |
FW Other purchases and external expenses | | | 2 421.00 | |
GE Other Expenses | | | 103 507.00 | |
GF Total Operating Expenses (II) | | | 105 928.00 | |
GG - OPERATING RESULT (I - II) | | | -202.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 923.00 | | | 105 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 928.00 | | | 105 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5.00 | | | -5.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 725.00 | | 105 725.00 | 105 725.00 |
7B Total provisions for depreciation | 105 725.00 | | 105 725.00 | 105 725.00 |
7C Grand total | 105 725.00 | | 105 725.00 | 105 725.00 |
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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 | 2 661.00 | 2 661.00 | | 2 661.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 22 652.00 | 22 652.00 | | 22 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 952.00 | 22 952.00 | | 22 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661.00 | 2 661.00 | | 2 661.00 |
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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) | 1 515.00 | | | 1 515.00 |
ST Other accounts | 906.00 | | | 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 421.00 | | | 2 421.00 |
