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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 842.00 | 1 842.00 | | 1 842.00 |
BJ TOTAL (I) | 1 842.00 | 1 842.00 | | 1 842.00 |
BZ Other receivables | 4 029.00 | | 4 029.00 | 4 029.00 |
CF Cash and cash equivalents | 9 656.00 | | 9 656.00 | 9 656.00 |
CJ TOTAL (II) | 13 685.00 | | 13 685.00 | 13 685.00 |
CO Grand total (0 to V) | 15 527.00 | 1 842.00 | 13 685.00 | 15 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -57 233.00 | -55 383.00 | | -57 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 872.00 | -1 851.00 | | 37 872.00 |
DL TOTAL (I) | -7 361.00 | -45 233.00 | | -7 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 763.00 | 44 763.00 | | 4 763.00 |
DX Trade payables and related accounts | 16 284.00 | 16 284.00 | | 16 284.00 |
EC TOTAL (IV) | 21 046.00 | 61 046.00 | | 21 046.00 |
EE Grand total (I to V) | 13 685.00 | 15 813.00 | | 13 685.00 |
EG Accrued income and payables due within one year | 16 284.00 | 61 046.00 | | 16 284.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 128.00 | |
GG - OPERATING RESULT (I - II) | | | -2 128.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 20 699.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128.00 | 22 549.00 | | 2 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 872.00 | -1 851.00 | | 37 872.00 |
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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 | 1 842.00 | | | 1 842.00 |
I4 DECREASES Grand Total | | | 1 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842.00 | | | 1 842.00 |
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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 | 1 755.00 | 87.00 | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755.00 | 87.00 | | 1 755.00 |
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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 | 16 284.00 | 16 284.00 | | 16 284.00 |
VB VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VI Group and Associates | 4 763.00 | | 4 763.00 | 4 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 029.00 | 4 029.00 | | 4 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 046.00 | 16 284.00 | 4 763.00 | 21 046.00 |
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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) | 1 948.00 | 1 307.00 | | 1 948.00 |
ST Other accounts | 93.00 | -70.00 | | 93.00 |
YY Amount of VAT collected | | -4 057.00 | | |
YZ Total deductible VAT on goods and services | 367.00 | 372.00 | | 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 041.00 | 1 237.00 | | 2 041.00 |
