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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 221 632.00 | | 221 632.00 | 221 632.00 |
CJ TOTAL (II) | 221 632.00 | | 221 632.00 | 221 632.00 |
CO Grand total (0 to V) | 221 782.00 | | 221 782.00 | 221 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 183 105.00 | 193 902.00 | | 183 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 322.00 | -10 797.00 | | -11 322.00 |
DL TOTAL (I) | 215 782.00 | 227 105.00 | | 215 782.00 |
DX Trade payables and related accounts | 6 000.00 | 7 994.00 | | 6 000.00 |
EC TOTAL (IV) | 6 000.00 | 7 994.00 | | 6 000.00 |
EE Grand total (I to V) | 221 782.00 | 235 099.00 | | 221 782.00 |
EG Accrued income and payables due within one year | 6 000.00 | 7 994.00 | | 6 000.00 |
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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 | | | 9 173.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 11 322.00 | |
GG - OPERATING RESULT (I - II) | | | -11 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 322.00 | 10 798.00 | | 11 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 322.00 | -10 797.00 | | -11 322.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | | 150.00 | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
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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 | 2 149.00 | | | 2 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 568.00 | 10 163.00 | | 8 568.00 |
ST Other accounts | 5.00 | 26.00 | | 5.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 608.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 149.00 | | | 2 149.00 |
YZ Total deductible VAT on goods and services | | 2 266.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 173.00 | 10 797.00 | | 9 173.00 |
