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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 | 6 369.00 | | 6 369.00 | 6 369.00 |
CF Cash and cash equivalents | 49 299.00 | | 49 299.00 | 49 299.00 |
CJ TOTAL (II) | 55 669.00 | | 55 669.00 | 55 669.00 |
CO Grand total (0 to V) | 55 669.00 | | 55 669.00 | 55 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -275 348.00 | | | -275 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 233.00 | | | -6 233.00 |
DL TOTAL (I) | -131 582.00 | | | -131 582.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | | | 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 143.00 | | | 185 143.00 |
DY Tax and social security liabilities | 1 307.00 | | | 1 307.00 |
EC TOTAL (IV) | 187 251.00 | | | 187 251.00 |
EE Grand total (I to V) | 55 669.00 | | | 55 669.00 |
EG Accrued income and payables due within one year | 49 015.00 | | | 49 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | | | 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 490.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 6 233.00 | |
GG - OPERATING RESULT (I - II) | | | -6 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 233.00 | | | 6 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 233.00 | | | -6 233.00 |
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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 | 2 225.00 | | | 2 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 225.00 | | |
I4 DECREASES Grand Total | | 2 225.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 369.00 | | | 369.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | | -138 236.00 | 121 541.00 | |
VI Group and Associates | 185 143.00 | 185 143.00 | | 185 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 369.00 | 6 369.00 | | 6 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 251.00 | 49 015.00 | 121 541.00 | 187 251.00 |
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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) | 3 852.00 | | | 3 852.00 |
ST Other accounts | 638.00 | | | 638.00 |
YW Business tax | 1 742.00 | | | 1 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 742.00 | | | 1 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 490.00 | | | 4 490.00 |
