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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 | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 3 300.00 | | 3 300.00 | 3 300.00 |
CO Grand total (0 to V) | 3 460.00 | | 3 460.00 | 3 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 396.00 | | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 272.00 | | | -10 272.00 |
DL TOTAL (I) | -8 776.00 | | | -8 776.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 11 756.00 | | | 11 756.00 |
EC TOTAL (IV) | 12 236.00 | | | 12 236.00 |
EE Grand total (I to V) | 3 460.00 | | | 3 460.00 |
EG Accrued income and payables due within one year | 12 236.00 | | | 12 236.00 |
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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 | | | 750.00 | |
FR Total operating income (I) | | | 750.00 | |
FW Other purchases and external expenses | | | 9 156.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 12 233.00 | |
GG - OPERATING RESULT (I - II) | | | -11 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960.00 | | | 1 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 233.00 | | | 12 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 272.00 | | | -10 272.00 |
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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 | 160.00 | | | 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | | 750.00 | 750.00 |
7C Grand total | 750.00 | | 750.00 | 750.00 |
UE of which provisions and reversals: - Operating | | | 750.00 | |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 756.00 | 11 756.00 | | 11 756.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VM Income taxes | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 236.00 | 12 236.00 | | 12 236.00 |
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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) | 2 690.00 | | | 2 690.00 |
ST Other accounts | 5 746.00 | | | 5 746.00 |
XQ Rental, rental and co-ownership charges | 720.00 | | | 720.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 156.00 | | | 9 156.00 |
