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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 | 3 180.00 | 3 013.00 | 167.00 | 3 180.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 332.00 | 3 013.00 | 319.00 | 3 332.00 |
BZ Other receivables | 918.00 | | 918.00 | 918.00 |
CF Cash and cash equivalents | 9 898.00 | | 9 898.00 | 9 898.00 |
CJ TOTAL (II) | 10 816.00 | | 10 816.00 | 10 816.00 |
CO Grand total (0 to V) | 14 148.00 | 3 013.00 | 11 135.00 | 14 148.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4 959.00 | -4 592.00 | | -4 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 899.00 | -366.00 | | -1 899.00 |
DL TOTAL (I) | 3 142.00 | 5 041.00 | | 3 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 621.00 | 5 346.00 | | 7 621.00 |
DX Trade payables and related accounts | 372.00 | 1 810.00 | | 372.00 |
EC TOTAL (IV) | 7 993.00 | 7 156.00 | | 7 993.00 |
EE Grand total (I to V) | 11 135.00 | 12 197.00 | | 11 135.00 |
EG Accrued income and payables due within one year | 7 993.00 | 7 156.00 | | 7 993.00 |
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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 | | | 465.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 1 770.00 | |
GG - OPERATING RESULT (I - II) | | | -1 770.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 058.00 | | |
HD Total exceptional income (VII) | | 3 058.00 | | |
HE Exceptional expenses on management operations | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 058.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899.00 | 3 424.00 | | 1 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 899.00 | -366.00 | | -1 899.00 |
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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 | 3 269.00 | | 63.00 | 3 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 117.00 | | 63.00 | 3 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 3 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 1 974.00 | 1 039.00 | | 1 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 974.00 | 1 039.00 | | 1 974.00 |
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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 | 372.00 | 372.00 | | 372.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
VI Group and Associates | 7 621.00 | 7 621.00 | | 7 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070.00 | 918.00 | 152.00 | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 993.00 | 7 993.00 | | 7 993.00 |
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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) | 328.00 | 427.00 | | 328.00 |
ST Other accounts | 136.00 | 1 713.00 | | 136.00 |
YW Business tax | 266.00 | | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266.00 | | | 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465.00 | 2 140.00 | | 465.00 |
