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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
BJ TOTAL (I) | 2 454.00 | 2 454.00 | | 2 454.00 |
BX Customers and related accounts | 5 586.00 | 5 586.00 | | 5 586.00 |
BZ Other receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
CF Cash and cash equivalents | 447 805.00 | | 447 805.00 | 447 805.00 |
CJ TOTAL (II) | 455 933.00 | 5 586.00 | 450 347.00 | 455 933.00 |
CO Grand total (0 to V) | 458 386.00 | 8 040.00 | 450 347.00 | 458 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 283 345.00 | | | 283 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 671.00 | | | -8 671.00 |
DL TOTAL (I) | 279 674.00 | | | 279 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 673.00 | | | 155 673.00 |
DX Trade payables and related accounts | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 170 673.00 | | | 170 673.00 |
EE Grand total (I to V) | 450 347.00 | | | 450 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | -31 584.00 | -31 584.00 | |
FJ Net sales | | -31 584.00 | -31 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 7 007.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GF Total Operating Expenses (II) | | | 8 649.00 | |
GG - OPERATING RESULT (I - II) | | | -8 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 671.00 | | | 8 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 671.00 | | | -8 671.00 |
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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 | 2 454.00 | | | 2 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 454.00 | | | 2 454.00 |
I4 DECREASES Grand Total | | | 2 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 454.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
6T Receivables | 37 170.00 | | 31 584.00 | 37 170.00 |
7B Total provisions for depreciation | 37 170.00 | | 31 584.00 | 37 170.00 |
7C Grand total | 37 170.00 | | 31 584.00 | 37 170.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
VA Doubtful or disputed receivables | 586.00 | | | 586.00 |
VB VAT | 2 401.00 | | | 2 401.00 |
VI Group and Associates | 155 673.00 | 155 673.00 | | 155 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 127.00 | 8 127.00 | | 8 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 673.00 | 170 673.00 | | 170 673.00 |
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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) | 7 007.00 | | | 7 007.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
YZ Total deductible VAT on goods and services | 1 378.00 | | | 1 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 007.00 | | | 7 007.00 |
