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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 36 840.00 | | 36 840.00 | 36 840.00 |
CF Cash and cash equivalents | 94 696.00 | | 94 696.00 | 94 696.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 131 588.00 | | 131 588.00 | 131 588.00 |
CO Grand total (0 to V) | 131 588.00 | | 131 588.00 | 131 588.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 122 839.00 | | | 122 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 872.00 | | | -3 872.00 |
DL TOTAL (I) | 129 967.00 | | | 129 967.00 |
DX Trade payables and related accounts | 1 464.00 | | | 1 464.00 |
DY Tax and social security liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 1 621.00 | | | 1 621.00 |
EE Grand total (I to V) | 131 588.00 | | | 131 588.00 |
EG Accrued income and payables due within one year | 1 621.00 | | | 1 621.00 |
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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 | | | 3 715.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 3 872.00 | |
GG - OPERATING RESULT (I - II) | | | -3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872.00 | | | 3 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 872.00 | | | -3 872.00 |
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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 | 685.00 | | | 685.00 |
I4 DECREASES Grand Total | | 685.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 685.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685.00 | | | 685.00 |
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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 | 685.00 | | 685.00 | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685.00 | | 685.00 | 685.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 384.00 | | | 384.00 |
VC Group and associates | 36 432.00 | | | 36 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 892.00 | 36 892.00 | | 36 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621.00 | 1 621.00 | | 1 621.00 |
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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 | 23.00 | | | 23.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 885.00 | | | 1 885.00 |
ST Other accounts | 880.00 | | | 880.00 |
XQ Rental, rental and co-ownership charges | 949.00 | | | 949.00 |
YW Business tax | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 715.00 | | | 3 715.00 |
