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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 | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 2 271.00 | | 2 271.00 | 2 271.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 2 726.00 | | 2 726.00 | 2 726.00 |
CO Grand total (0 to V) | 3 087.00 | | 3 087.00 | 3 087.00 |
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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 |
DH Retained earnings | -16 250.00 | | | -16 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 690.00 | -16 250.00 | | -11 690.00 |
DL TOTAL (I) | -17 940.00 | -6 250.00 | | -17 940.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 397.00 | 8 157.00 | | 19 397.00 |
DX Trade payables and related accounts | 1 355.00 | 1 260.00 | | 1 355.00 |
DY Tax and social security liabilities | | 3.00 | | |
EC TOTAL (IV) | 21 027.00 | 9 420.00 | | 21 027.00 |
EE Grand total (I to V) | 3 087.00 | 3 169.00 | | 3 087.00 |
EG Accrued income and payables due within one year | 21 027.00 | 9 420.00 | | 21 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 11 420.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GF Total Operating Expenses (II) | | | 11 689.00 | |
GG - OPERATING RESULT (I - II) | | | -11 688.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 691.00 | 16 251.00 | | 11 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 690.00 | -16 250.00 | | -11 690.00 |
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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 | 340.00 | | 21.00 | 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | | 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 21.00 | 340.00 |
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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 19 397.00 | 19 397.00 | | 19 397.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 726.00 | 2 726.00 | | 2 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 027.00 | 21 027.00 | | 21 027.00 |
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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) | 9 612.00 | 12 831.00 | | 9 612.00 |
ST Other accounts | 1 807.00 | 3 284.00 | | 1 807.00 |
YW Business tax | 269.00 | 136.00 | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269.00 | 136.00 | | 269.00 |
YY Amount of VAT collected | 1 799.00 | 2 639.00 | | 1 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 420.00 | 16 115.00 | | 11 420.00 |
