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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 | 7 515.00 | | 7 515.00 | 7 515.00 |
CF Cash and cash equivalents | 33 038.00 | | 33 038.00 | 33 038.00 |
CJ TOTAL (II) | 40 552.00 | | 40 552.00 | 40 552.00 |
CO Grand total (0 to V) | 40 552.00 | | 40 552.00 | 40 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 201.00 | | | 20 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 680.00 | | | -6 680.00 |
DL TOTAL (I) | 19 022.00 | | | 19 022.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 3 890.00 | | | 3 890.00 |
DY Tax and social security liabilities | 350.00 | | | 350.00 |
EA Other liabilities | 790.00 | | | 790.00 |
EC TOTAL (IV) | 5 030.00 | | | 5 030.00 |
EE Grand total (I to V) | 40 552.00 | | | 40 552.00 |
EG Accrued income and payables due within one year | 5 030.00 | | | 5 030.00 |
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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 | | | 896.00 | |
FR Total operating income (I) | | | 896.00 | |
FW Other purchases and external expenses | | | 6 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GF Total Operating Expenses (II) | | | 6 306.00 | |
GG - OPERATING RESULT (I - II) | | | -5 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 896.00 | | | 896.00 |
HA Exceptional income from management transactions | 1 859.00 | | | 1 859.00 |
HB Exceptional income from capital transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 1 945.00 | | | 1 945.00 |
HE Exceptional expenses on management operations | 3 051.00 | | | 3 051.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 3 214.00 | | | 3 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | | | -1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841.00 | | | 2 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 521.00 | | | 9 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 680.00 | | | -6 680.00 |
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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 | 283.00 | | | 283.00 |
I4 DECREASES Grand Total | | 283.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 283.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283.00 | | | 283.00 |
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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 | 80.00 | 39.00 | 119.00 | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80.00 | 39.00 | 119.00 | 80.00 |
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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 | 16 500.00 | | | 16 500.00 |
7C Grand total | 16 500.00 | | | 16 500.00 |
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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VB VAT | 5 415.00 | 5 415.00 | | 5 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 515.00 | 7 515.00 | | 7 515.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 030.00 | 5 030.00 | | 5 030.00 |
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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) | 4 621.00 | | | 4 621.00 |
ST Other accounts | 1 646.00 | | | 1 646.00 |
YZ Total deductible VAT on goods and services | 913.00 | | | 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 267.00 | | | 6 267.00 |
