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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 | 3 506.00 | 3 506.00 | | 3 506.00 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 268 406.00 | 5 906.00 | 262 500.00 | 268 406.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 26 177.00 | | 26 177.00 | 26 177.00 |
CJ TOTAL (II) | 27 453.00 | | 27 453.00 | 27 453.00 |
CO Grand total (0 to V) | 295 860.00 | 5 906.00 | 289 953.00 | 295 860.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 162 500.00 | | 162 500.00 | 162 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 126 794.00 | 133 582.00 | | 126 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 948.00 | -6 788.00 | | -6 948.00 |
DL TOTAL (I) | 284 847.00 | 291 794.00 | | 284 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 5 106.00 | 3 730.00 | | 5 106.00 |
DY Tax and social security liabilities | | 1 274.00 | | |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 5 106.00 | 13 005.00 | | 5 106.00 |
EE Grand total (I to V) | 289 953.00 | 304 799.00 | | 289 953.00 |
EG Accrued income and payables due within one year | 5 106.00 | 13 005.00 | | 5 106.00 |
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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 | | | 6 738.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 6 948.00 | |
GG - OPERATING RESULT (I - II) | | | -6 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 274.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 948.00 | 6 788.00 | | 6 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 948.00 | -6 788.00 | | -6 948.00 |
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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 | 268 406.00 | | | 268 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 506.00 | | | 3 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 500.00 | |
I4 DECREASES Grand Total | | | 268 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 506.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 500.00 | | | 262 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 906.00 | | | 5 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 506.00 | | | 3 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 276.00 | 101 276.00 | | 101 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 106.00 | 5 106.00 | | 5 106.00 |
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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) | 6 588.00 | 5 147.00 | | 6 588.00 |
ST Other accounts | 150.00 | 158.00 | | 150.00 |
YW Business tax | 211.00 | 209.00 | | 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211.00 | 209.00 | | 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 738.00 | 5 305.00 | | 6 738.00 |
