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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 779.00 | | 7 779.00 | 7 779.00 |
BJ TOTAL (I) | 7 779.00 | | 7 779.00 | 7 779.00 |
BZ Other receivables | 3 622.00 | | 3 622.00 | 3 622.00 |
CF Cash and cash equivalents | 27 919.00 | | 27 919.00 | 27 919.00 |
CJ TOTAL (II) | 31 541.00 | | 31 541.00 | 31 541.00 |
CO Grand total (0 to V) | 39 320.00 | | 39 320.00 | 39 320.00 |
CP Shares due in less than one year | 7 779.00 | | | 7 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980.00 | 157.00 | | -980.00 |
DL TOTAL (I) | 20.00 | 1 157.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 100.00 | 17 969.00 | | 18 100.00 |
DX Trade payables and related accounts | 21 200.00 | 21 600.00 | | 21 200.00 |
EC TOTAL (IV) | 39 300.00 | 39 569.00 | | 39 300.00 |
EE Grand total (I to V) | 39 320.00 | 40 725.00 | | 39 320.00 |
EG Accrued income and payables due within one year | 39 300.00 | 39 569.00 | | 39 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 43.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
GF Total Operating Expenses (II) | | | 778.00 | |
GG - OPERATING RESULT (I - II) | | | -777.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 308.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981.00 | 1 151.00 | | 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -980.00 | 157.00 | | -980.00 |
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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 | 7 804.00 | | | 7 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 7 779.00 | |
I4 DECREASES Grand Total | | 26.00 | 7 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 804.00 | | | 7 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 100.00 | 18 100.00 | | 18 100.00 |
8B Suppliers and Related Accounts | 21 200.00 | 21 200.00 | | 21 200.00 |
UL Receivables related to investments | 7 779.00 | 7 779.00 | | 7 779.00 |
VB VAT | 3 622.00 | | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 401.00 | 11 401.00 | | 11 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 300.00 | 39 300.00 | | 39 300.00 |
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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 |
9Z Other taxes, duties, and similar payments | 315.00 | 724.00 | | 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 45.00 | | 43.00 |
ST Other accounts | | 82.00 | | |
XQ Rental, rental and co-ownership charges | | 300.00 | | |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 735.00 | 724.00 | | 735.00 |
YZ Total deductible VAT on goods and services | 88.00 | 1.00 | | 88.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43.00 | 427.00 | | 43.00 |
