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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 13 459.00 | | 13 459.00 | 13 459.00 |
CF Cash and cash equivalents | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 20 749.00 | | 20 749.00 | 20 749.00 |
CO Grand total (0 to V) | 29 749.00 | | 29 749.00 | 29 749.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 |
DH Retained earnings | -3 042.00 | | | -3 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 756.00 | | | 4 756.00 |
DL TOTAL (I) | 11 714.00 | | | 11 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 606.00 | | | 15 606.00 |
DX Trade payables and related accounts | 2 352.00 | | | 2 352.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 18 035.00 | | | 18 035.00 |
EE Grand total (I to V) | 29 749.00 | | | 29 749.00 |
EG Accrued income and payables due within one year | 18 035.00 | | | 18 035.00 |
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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 | | | 4 575.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 725.00 | |
GG - OPERATING RESULT (I - II) | | | -4 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 9 576.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 576.00 | | | 9 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 819.00 | | | 4 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 756.00 | | | 4 756.00 |
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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 | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
VB VAT | 1 311.00 | | | 1 311.00 |
VC Group and associates | 12 147.00 | | | 12 147.00 |
VI Group and Associates | 15 606.00 | 15 606.00 | | 15 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 459.00 | 13 459.00 | | 13 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 035.00 | 18 035.00 | | 18 035.00 |
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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) | 4 433.00 | | | 4 433.00 |
ST Other accounts | 142.00 | | | 142.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YZ Total deductible VAT on goods and services | 601.00 | | | 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 575.00 | | | 4 575.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
