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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 | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 9 183.00 | | 9 183.00 | 9 183.00 |
CJ TOTAL (II) | 11 098.00 | | 11 098.00 | 11 098.00 |
CO Grand total (0 to V) | 11 098.00 | | 11 098.00 | 11 098.00 |
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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 |
DH Retained earnings | 26.00 | | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 662.00 | | | -1 662.00 |
DL TOTAL (I) | 3 863.00 | | | 3 863.00 |
DP Provisions for Risks | 6 034.00 | | | 6 034.00 |
DR TOTAL (IV) | 6 034.00 | | | 6 034.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | | | 1 200.00 |
EE Grand total (I to V) | 11 098.00 | | | 11 098.00 |
EG Accrued income and payables due within one year | 1 200.00 | | | 1 200.00 |
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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 | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 3 035.00 | |
GG - OPERATING RESULT (I - II) | | | -3 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372.00 | | | 1 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035.00 | | | 3 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 662.00 | | | -1 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 034.00 | | | 6 034.00 |
7C Grand total | 6 034.00 | | | 6 034.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
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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) | 2 998.00 | | | 2 998.00 |
ST Other accounts | 37.00 | | | 37.00 |
YZ Total deductible VAT on goods and services | 847.00 | | | 847.00 |
ZE Dividends | 296 000.00 | | | 296 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 035.00 | | | 3 035.00 |
