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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 2 220.00 | | 2 220.00 | 2 220.00 |
CO Grand total (0 to V) | 2 388.00 | | 2 388.00 | 2 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 694.00 | -9 176.00 | | -12 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 813.00 | -3 518.00 | | -2 813.00 |
DL TOTAL (I) | -14 507.00 | -11 694.00 | | -14 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 394.00 | 14 395.00 | | 14 394.00 |
DX Trade payables and related accounts | 2 501.00 | 2 400.00 | | 2 501.00 |
EC TOTAL (IV) | 16 896.00 | 16 795.00 | | 16 896.00 |
EE Grand total (I to V) | 2 388.00 | 5 100.00 | | 2 388.00 |
EG Accrued income and payables due within one year | 2 502.00 | | | 2 502.00 |
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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 | | | 2 627.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 815.00 | |
GG - OPERATING RESULT (I - II) | | | -2 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 3.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815.00 | 3 521.00 | | 2 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 813.00 | -3 518.00 | | -2 813.00 |
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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 | 167.00 | | | 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 2 501.00 | 2 501.00 | | 2 501.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VI Group and Associates | 14 394.00 | | | 14 394.00 |
VP Miscellaneous | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742.00 | 1 742.00 | | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 896.00 | 2 502.00 | | 16 896.00 |
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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) | 2 089.00 | | | 2 089.00 |
ST Other accounts | 537.00 | | | 537.00 |
YW Business tax | 188.00 | | | 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188.00 | | | 188.00 |
YZ Total deductible VAT on goods and services | 418.00 | | | 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 627.00 | | | 2 627.00 |
