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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) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 29 980.00 | | 29 980.00 | 29 980.00 |
CJ TOTAL (II) | 31 094.00 | | 31 094.00 | 31 094.00 |
CO Grand total (0 to V) | 31 109.00 | | 31 109.00 | 31 109.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -19 600.00 | -19 436.00 | | -19 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172.00 | -165.00 | | -172.00 |
DL TOTAL (I) | 24 228.00 | 24 400.00 | | 24 228.00 |
DX Trade payables and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
DY Tax and social security liabilities | 7.00 | 7.00 | | 7.00 |
EA Other liabilities | 1 874.00 | 1 865.00 | | 1 874.00 |
EC TOTAL (IV) | 6 881.00 | 6 872.00 | | 6 881.00 |
EE Grand total (I to V) | 31 109.00 | 31 273.00 | | 31 109.00 |
EG Accrued income and payables due within one year | 6 881.00 | 6 872.00 | | 6 881.00 |
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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 | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 172.00 | |
GG - OPERATING RESULT (I - II) | | | -172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172.00 | |
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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) | 172.00 | 166.00 | | 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172.00 | -165.00 | | -172.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
VB VAT | 1 114.00 | | | 1 114.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 881.00 | 6 881.00 | | 6 881.00 |
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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 | 127.00 | 118.00 | | 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 48.00 | | 45.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | 118.00 | | 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45.00 | 48.00 | | 45.00 |
