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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 033.00 | 3 033.00 | | 3 033.00 |
BJ TOTAL (I) | 3 033.00 | 3 033.00 | | 3 033.00 |
BZ Other receivables | 57 968.00 | | 57 968.00 | 57 968.00 |
CF Cash and cash equivalents | 15 364.00 | | 15 364.00 | 15 364.00 |
CJ TOTAL (II) | 73 332.00 | | 73 332.00 | 73 332.00 |
CO Grand total (0 to V) | 76 365.00 | 3 033.00 | 73 332.00 | 76 365.00 |
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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) | 1 441.00 | | | 1 441.00 |
DH Retained earnings | 42 511.00 | | | 42 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120.00 | | | -120.00 |
DL TOTAL (I) | 53 832.00 | | | 53 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 19 500.00 | | | 19 500.00 |
EE Grand total (I to V) | 73 332.00 | | | 73 332.00 |
EG Accrued income and payables due within one year | 19 500.00 | | | 19 500.00 |
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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 | | | 75.00 | |
GF Total Operating Expenses (II) | | | 120.00 | |
GG - OPERATING RESULT (I - II) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120.00 | | | 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120.00 | | | -120.00 |
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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 | 3 033.00 | | | 3 033.00 |
I4 DECREASES Grand Total | | | 3 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 033.00 | | | 3 033.00 |
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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 | 3 033.00 | | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033.00 | | | 3 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 15.00 | | | 15.00 |
VC Group and associates | 57 953.00 | | | 57 953.00 |
VI Group and Associates | 19 500.00 | 19 500.00 | | 19 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 968.00 | 57 968.00 | | 57 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 500.00 | 19 500.00 | | 19 500.00 |
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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) | 45.00 | | | 45.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45.00 | | | 45.00 |
