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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 517.00 | | 15 517.00 | 15 517.00 |
BJ TOTAL (I) | 15 517.00 | | 15 517.00 | 15 517.00 |
BZ Other receivables | 11 560.00 | | 11 560.00 | 11 560.00 |
CF Cash and cash equivalents | 5 055.00 | | 5 055.00 | 5 055.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 17 044.00 | | 17 044.00 | 17 044.00 |
CO Grand total (0 to V) | 32 562.00 | | 32 562.00 | 32 562.00 |
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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 |
DH Retained earnings | -49 421.00 | | | -49 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 791.00 | | | -15 791.00 |
DL TOTAL (I) | -25 213.00 | | | -25 213.00 |
DP Provisions for Risks | 15 517.00 | | | 15 517.00 |
DR TOTAL (IV) | 15 517.00 | | | 15 517.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
EA Other liabilities | 42 211.00 | | | 42 211.00 |
EC TOTAL (IV) | 42 257.00 | | | 42 257.00 |
EE Grand total (I to V) | 32 562.00 | | | 32 562.00 |
EG Accrued income and payables due within one year | 42 257.00 | | | 42 257.00 |
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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 | | | 15 771.00 | |
GF Total Operating Expenses (II) | | | 15 771.00 | |
GG - OPERATING RESULT (I - II) | | | -15 771.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 791.00 | | | 15 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 791.00 | | | -15 791.00 |
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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 | 15 517.00 | | | 15 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 517.00 | |
I4 DECREASES Grand Total | | | 15 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 517.00 | | | 15 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 517.00 | | | 15 517.00 |
7C Grand total | 15 517.00 | | | 15 517.00 |
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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 | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 15 517.00 | | 15 517.00 | 15 517.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VB VAT | 10 981.00 | 10 981.00 | | 10 981.00 |
VI Group and Associates | 42 211.00 | 42 211.00 | | 42 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 506.00 | 11 989.00 | 15 517.00 | 27 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 257.00 | 42 257.00 | | 42 257.00 |
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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) | 14 931.00 | | | 14 931.00 |
ST Other accounts | 346.00 | | | 346.00 |
YT Subcontracting | 494.00 | | | 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 771.00 | | | 15 771.00 |
