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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) | 73 500.00 | | 73 500.00 | 73 500.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 1 204.00 | | 1 204.00 | 1 204.00 |
CO Grand total (0 to V) | 74 704.00 | | 74 704.00 | 74 704.00 |
CU Other investments | 73 500.00 | | 73 500.00 | 73 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 12 513.00 | | | 12 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 616.00 | | | -2 616.00 |
DL TOTAL (I) | 12 097.00 | | | 12 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 121.00 | | | 61 121.00 |
DX Trade payables and related accounts | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 62 606.00 | | | 62 606.00 |
EE Grand total (I to V) | 74 704.00 | | | 74 704.00 |
EG Accrued income and payables due within one year | 62 606.00 | | | 62 606.00 |
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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 | | | 1 240.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 396.00 | |
GG - OPERATING RESULT (I - II) | | | -1 396.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616.00 | | | 2 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 616.00 | | | -2 616.00 |
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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 | 73 500.00 | | | 73 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 500.00 | |
I4 DECREASES Grand Total | | | 73 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 500.00 | | | 73 500.00 |
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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
VB VAT | 519.00 | | | 519.00 |
VI Group and Associates | 61 121.00 | 61 121.00 | | 61 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 606.00 | 62 606.00 | | 62 606.00 |
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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) | 645.00 | | | 645.00 |
ST Other accounts | 295.00 | | | 295.00 |
XQ Rental, rental and co-ownership charges | 300.00 | | | 300.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
YZ Total deductible VAT on goods and services | 60.00 | | | 60.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 240.00 | | | 1 240.00 |
