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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
BJ TOTAL (I) | 1 245.00 | 1 245.00 | | 1 245.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 53 035.00 | | 53 035.00 | 53 035.00 |
CJ TOTAL (II) | 53 541.00 | | 53 541.00 | 53 541.00 |
CO Grand total (0 to V) | 54 786.00 | 1 245.00 | 53 541.00 | 54 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 49 358.00 | 59 048.00 | | 49 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318.00 | -9 690.00 | | -1 318.00 |
DL TOTAL (I) | 53 541.00 | 54 858.00 | | 53 541.00 |
DY Tax and social security liabilities | | 736.00 | | |
EC TOTAL (IV) | | 736.00 | | |
EE Grand total (I to V) | 53 541.00 | 55 594.00 | | 53 541.00 |
EG Accrued income and payables due within one year | | 736.00 | | |
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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 | | | 666.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 064.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 122 384.00 | | |
HD Total exceptional income (VII) | | 122 384.00 | | |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 200 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 254.00 | 200 000.00 | | 10 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 254.00 | -77 616.00 | | -10 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 192 384.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 318.00 | 202 074.00 | | 11 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 318.00 | -9 690.00 | | -1 318.00 |
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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 | 11 245.00 | | | 11 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 10 000.00 | 1 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245.00 | | | 1 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 996.00 | 249.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996.00 | 249.00 | | 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506.00 | 506.00 | | 506.00 |
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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) | 547.00 | 545.00 | | 547.00 |
ST Other accounts | 120.00 | 378.00 | | 120.00 |
YW Business tax | 148.00 | 736.00 | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | 736.00 | | 148.00 |
YZ Total deductible VAT on goods and services | 100.00 | 157.00 | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666.00 | 923.00 | | 666.00 |
