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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 7 044.00 | | 7 044.00 | 7 044.00 |
CO Grand total (0 to V) | 7 044.00 | | 7 044.00 | 7 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | -8 329.00 | | | -8 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 420.00 | | | -12 420.00 |
DL TOTAL (I) | 4 551.00 | | | 4 551.00 |
EA Other liabilities | 2 493.00 | | | 2 493.00 |
EC TOTAL (IV) | 2 493.00 | | | 2 493.00 |
EE Grand total (I to V) | 7 044.00 | | | 7 044.00 |
EG Accrued income and payables due within one year | 2 493.00 | | | 2 493.00 |
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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 | | | 1 977.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 2 791.00 | |
GG - OPERATING RESULT (I - II) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 629.00 | | | -9 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371.00 | | | 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 791.00 | | | 12 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 420.00 | | | -12 420.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 10 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 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 |
8K Other liabilities (including liabilities related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493.00 | 2 493.00 | | 2 493.00 |
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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 | 351.00 | | | 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 694.00 | | | 1 694.00 |
ST Other accounts | 283.00 | | | 283.00 |
YW Business tax | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 485.00 | | | 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 977.00 | | | 1 977.00 |
