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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 | 682.00 | 682.00 | | 682.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 800.00 | 682.00 | 118.00 | 800.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | 9 632.00 | | 9 632.00 | 9 632.00 |
CJ TOTAL (II) | 10 542.00 | | 10 542.00 | 10 542.00 |
CO Grand total (0 to V) | 11 342.00 | 682.00 | 10 660.00 | 11 342.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -26 600.00 | -20 821.00 | | -26 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 643.00 | -5 779.00 | | 18 643.00 |
DL TOTAL (I) | 10 043.00 | -8 600.00 | | 10 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 10 418.00 | | 617.00 |
DX Trade payables and related accounts | | 405.00 | | |
DY Tax and social security liabilities | | 886.00 | | |
EC TOTAL (IV) | 617.00 | 11 709.00 | | 617.00 |
EE Grand total (I to V) | 10 660.00 | 3 109.00 | | 10 660.00 |
EG Accrued income and payables due within one year | 617.00 | 11 709.00 | | 617.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 182.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 366.00 | |
GG - OPERATING RESULT (I - II) | | | -7 365.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 038.00 | | | 26 038.00 |
HB Exceptional income from capital transactions | | 1 246.00 | | |
HD Total exceptional income (VII) | 26 038.00 | 1 246.00 | | 26 038.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 2 500.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 008.00 | -1 254.00 | | 26 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 040.00 | 1 246.00 | | 26 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 396.00 | 7 025.00 | | 7 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 643.00 | -5 779.00 | | 18 643.00 |
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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 | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682.00 | | | 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
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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 | 682.00 | | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682.00 | | | 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
VB VAT | 910.00 | | | 910.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617.00 | 617.00 | | 617.00 |
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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) | 1 542.00 | 2 013.00 | | 1 542.00 |
ST Other accounts | 4 750.00 | 1 876.00 | | 4 750.00 |
XQ Rental, rental and co-ownership charges | 890.00 | 424.00 | | 890.00 |
YW Business tax | 183.00 | 66.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | 66.00 | | 183.00 |
YZ Total deductible VAT on goods and services | 575.00 | 515.00 | | 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 182.00 | 4 312.00 | | 7 182.00 |
