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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 6 729.00 | | 6 729.00 | 6 729.00 |
CF Cash and cash equivalents | 32 384.00 | | 32 384.00 | 32 384.00 |
CJ TOTAL (II) | 39 114.00 | | 39 114.00 | 39 114.00 |
CO Grand total (0 to V) | 39 115.00 | | 39 115.00 | 39 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -19 615.00 | -4 318.00 | | -19 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 409.00 | -15 298.00 | | -15 409.00 |
DL TOTAL (I) | 4 975.00 | 20 384.00 | | 4 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 076.00 | 17 333.00 | | 32 076.00 |
DX Trade payables and related accounts | 2 063.00 | 2 347.00 | | 2 063.00 |
EC TOTAL (IV) | 34 139.00 | 19 680.00 | | 34 139.00 |
EE Grand total (I to V) | 39 115.00 | 40 064.00 | | 39 115.00 |
EG Accrued income and payables due within one year | 34 139.00 | 19 680.00 | | 34 139.00 |
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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 | | | 15 065.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 066.00 | |
GG - OPERATING RESULT (I - II) | | | -15 065.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 409.00 | 15 299.00 | | 15 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 409.00 | -15 298.00 | | -15 409.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
VB VAT | 6 729.00 | 6 729.00 | | 6 729.00 |
VI Group and Associates | 32 076.00 | 32 076.00 | | 32 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 729.00 | 6 729.00 | | 6 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 139.00 | 34 139.00 | | 34 139.00 |
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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) | 12 711.00 | | | 12 711.00 |
ST Other accounts | 354.00 | | | 354.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 2 924.00 | | | 2 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 065.00 | | | 15 065.00 |
