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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 | 241 405.00 | | 241 405.00 | 241 405.00 |
CF Cash and cash equivalents | 2 543.00 | | 2 543.00 | 2 543.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 243 968.00 | | 243 968.00 | 243 968.00 |
CO Grand total (0 to V) | 243 968.00 | | 243 968.00 | 243 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -175 402.00 | -175 339.00 | | -175 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 172.00 | -63.00 | | 3 172.00 |
DL TOTAL (I) | 227 769.00 | 224 598.00 | | 227 769.00 |
DP Provisions for Risks | 13 799.00 | 13 682.00 | | 13 799.00 |
DR TOTAL (IV) | 13 799.00 | 13 682.00 | | 13 799.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 2 400.00 | 2 400.00 | | 2 400.00 |
EE Grand total (I to V) | 243 968.00 | 240 680.00 | | 243 968.00 |
EG Accrued income and payables due within one year | 2 400.00 | 2 400.00 | | 2 400.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 173.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 174.00 | |
GG - OPERATING RESULT (I - II) | | | -1 174.00 | |
GL Other interest and similar income | | | 4 463.00 | |
GP Total financial income (V) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 117.00 | 1 147.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 1 147.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -1 147.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 463.00 | 5 429.00 | | 4 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291.00 | 5 492.00 | | 1 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 172.00 | -63.00 | | 3 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 682.00 | 117.00 | | 13 682.00 |
7C Grand total | 13 682.00 | 117.00 | | 13 682.00 |
UJ - Exceptional | | 117.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 13 799.00 | | | 13 799.00 |
VC Group and associates | 227 606.00 | | | 227 606.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 425.00 | 241 425.00 | | 241 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | | 2 400.00 |
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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) | 95.00 | 2 095.00 | | 95.00 |
ST Other accounts | 819.00 | 976.00 | | 819.00 |
XQ Rental, rental and co-ownership charges | 259.00 | 1 200.00 | | 259.00 |
YW Business tax | | 73.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 73.00 | | |
YZ Total deductible VAT on goods and services | 318.00 | 1 447.00 | | 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 173.00 | 4 271.00 | | 1 173.00 |
