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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 | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 25 720.00 | | 25 720.00 | 25 720.00 |
CJ TOTAL (II) | 25 738.00 | | 25 738.00 | 25 738.00 |
CO Grand total (0 to V) | 25 738.00 | | 25 738.00 | 25 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 008.00 | | | 4 008.00 |
DL TOTAL (I) | 12 839.00 | | | 12 839.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 899.00 | | | 2 899.00 |
EC TOTAL (IV) | 2 899.00 | | | 2 899.00 |
EE Grand total (I to V) | 25 738.00 | | | 25 738.00 |
EG Accrued income and payables due within one year | 2 899.00 | | | 2 899.00 |
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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 | | | 1 063.00 | |
FR Total operating income (I) | | | 1 063.00 | |
FW Other purchases and external expenses | | | 24 130.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 34 648.00 | |
GG - OPERATING RESULT (I - II) | | | -33 585.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 973.00 | | | 38 973.00 |
HD Total exceptional income (VII) | 38 973.00 | | | 38 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 973.00 | | | 38 973.00 |
HK Income tax | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 156.00 | | | 40 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 148.00 | | | 36 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 008.00 | | | 4 008.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
VB VAT | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899.00 | 2 899.00 | | 2 899.00 |
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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) | 27 709.00 | | | 27 709.00 |
ST Other accounts | -3 579.00 | | | -3 579.00 |
YW Business tax | 503.00 | | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 503.00 | | | 503.00 |
YZ Total deductible VAT on goods and services | 6 089.00 | | | 6 089.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 130.00 | | | 24 130.00 |
