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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CF Cash and cash equivalents | 101 931.00 | | 101 931.00 | 101 931.00 |
CJ TOTAL (II) | 103 788.00 | | 103 788.00 | 103 788.00 |
CO Grand total (0 to V) | 108 038.00 | | 108 038.00 | 108 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 55 404.00 | | | 55 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 503.00 | | | -1 503.00 |
DL TOTAL (I) | 62 286.00 | | | 62 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 45 752.00 | | | 45 752.00 |
EE Grand total (I to V) | 108 038.00 | | | 108 038.00 |
EG Accrued income and payables due within one year | 45 752.00 | | | 45 752.00 |
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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 | | | 1 433.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 571.00 | |
GG - OPERATING RESULT (I - II) | | | -1 571.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68.00 | | | 68.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571.00 | | | 1 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 503.00 | | | -1 503.00 |
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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 | 4 250.00 | | | 4 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 4 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VB VAT | 1 587.00 | | | 1 587.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857.00 | 1 857.00 | | 1 857.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 752.00 | 45 752.00 | | 45 752.00 |
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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 | 138.00 | | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 540.00 | | | 540.00 |
ST Other accounts | 293.00 | | | 293.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | | | 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 433.00 | | | 1 433.00 |
