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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 2 849.00 | | 2 849.00 | 2 849.00 |
CO Grand total (0 to V) | 23 849.00 | | 23 849.00 | 23 849.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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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 | 12 702.00 | | | 12 702.00 |
DH Retained earnings | -28 248.00 | | | -28 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 542.00 | | | -1 542.00 |
DL TOTAL (I) | -11 588.00 | | | -11 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 476.00 | | | 17 476.00 |
DY Tax and social security liabilities | 1 062.00 | | | 1 062.00 |
EA Other liabilities | 16 899.00 | | | 16 899.00 |
EC TOTAL (IV) | 35 437.00 | | | 35 437.00 |
EE Grand total (I to V) | 23 849.00 | | | 23 849.00 |
EG Accrued income and payables due within one year | 35 438.00 | | | 35 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 180.00 | |
FW Other purchases and external expenses | | | 436.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GF Total Operating Expenses (II) | | | 660.00 | |
GG - OPERATING RESULT (I - II) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 062.00 | | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180.00 | | | 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722.00 | | | 1 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 542.00 | | | -1 542.00 |
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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 | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 21 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 900.00 | 16 900.00 | | 16 900.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VC Group and associates | 2 329.00 | 2 329.00 | | 2 329.00 |
VI Group and Associates | 17 476.00 | 17 476.00 | | 17 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 438.00 | 35 438.00 | | 35 438.00 |
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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) | 436.00 | | | 436.00 |
YW Business tax | 224.00 | | | 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224.00 | | | 224.00 |
YZ Total deductible VAT on goods and services | 78.00 | | | 78.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436.00 | | | 436.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
