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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 | 6 522.00 | | 6 522.00 | 6 522.00 |
CF Cash and cash equivalents | 26 640.00 | | 26 640.00 | 26 640.00 |
CJ TOTAL (II) | 33 162.00 | | 33 162.00 | 33 162.00 |
CO Grand total (0 to V) | 33 162.00 | | 33 162.00 | 33 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 9 935.00 | 9 935.00 | | 9 935.00 |
DH Retained earnings | 1 446.00 | 38 967.00 | | 1 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729.00 | -37 521.00 | | -729.00 |
DL TOTAL (I) | 21 952.00 | 22 681.00 | | 21 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 210.00 | 365.00 | | 11 210.00 |
DX Trade payables and related accounts | | 11 585.00 | | |
EC TOTAL (IV) | 11 210.00 | 11 950.00 | | 11 210.00 |
EE Grand total (I to V) | 33 162.00 | 34 631.00 | | 33 162.00 |
EG Accrued income and payables due within one year | 11 210.00 | 11 950.00 | | 11 210.00 |
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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 | | | 454.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 664.00 | |
GG - OPERATING RESULT (I - II) | | | -664.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 673.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 3 173.00 | | |
HE Exceptional expenses on management operations | | 886.00 | | |
HF Exceptional expenses on capital transactions | | 9 227.00 | | |
HG Exceptional depreciation and provisions | | 19 763.00 | | |
HH Total exceptional expenses (VIII) | | 29 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 175.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729.00 | 40 695.00 | | 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729.00 | -37 521.00 | | -729.00 |
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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
VI Group and Associates | 11 210.00 | 11 210.00 | | 11 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 522.00 | 6 522.00 | | 6 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 210.00 | 11 210.00 | | 11 210.00 |
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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) | | 7 243.00 | | |
ST Other accounts | 454.00 | 1 914.00 | | 454.00 |
YW Business tax | 210.00 | 207.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | 207.00 | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454.00 | 9 158.00 | | 454.00 |
