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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 12 985.00 | | 12 985.00 | 12 985.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 14 276.00 | | 14 276.00 | 14 276.00 |
CO Grand total (0 to V) | 19 676.00 | | 19 676.00 | 19 676.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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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 | -18 201.00 | -3 171.00 | | -18 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 452.00 | -15 030.00 | | -5 452.00 |
DL TOTAL (I) | -13 652.00 | -8 201.00 | | -13 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 329.00 | 23 453.00 | | 33 329.00 |
DX Trade payables and related accounts | | 600.00 | | |
EC TOTAL (IV) | 33 329.00 | 24 053.00 | | 33 329.00 |
EE Grand total (I to V) | 19 676.00 | 15 852.00 | | 19 676.00 |
EG Accrued income and payables due within one year | 33 329.00 | 24 053.00 | | 33 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GF Total Operating Expenses (II) | | | 193.00 | |
GG - OPERATING RESULT (I - II) | | | -193.00 | |
GH Attributed profit or transferred loss (III) | | | 2 985.00 | |
GI Supported loss or transferred profit (IV) | | | 8 076.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 985.00 | | | 2 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 436.00 | 15 030.00 | | 8 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 452.00 | -15 030.00 | | -5 452.00 |
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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 | 5 400.00 | | | 5 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 5 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 12 985.00 | | | 12 985.00 |
VI Group and Associates | 33 329.00 | 33 329.00 | | 33 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 985.00 | 12 985.00 | | 12 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 329.00 | 33 329.00 | | 33 329.00 |
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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) | | 3 205.00 | | |
ST Other accounts | 9.00 | 9.00 | | 9.00 |
YW Business tax | 184.00 | | | 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184.00 | | | 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9.00 | 3 214.00 | | 9.00 |
