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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 11 291.00 | | 11 291.00 | 11 291.00 |
CF Cash and cash equivalents | 39 550.00 | | 39 550.00 | 39 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 841.00 | | 50 841.00 | 50 841.00 |
CO Grand total (0 to V) | 150 841.00 | | 150 841.00 | 150 841.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 200.00 | 152 200.00 | | 152 200.00 |
DH Retained earnings | -13 705.00 | -12 252.00 | | -13 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 090.00 | -1 453.00 | | -1 090.00 |
DL TOTAL (I) | 137 405.00 | 138 495.00 | | 137 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 512.00 | 849.00 | | 12 512.00 |
DX Trade payables and related accounts | 924.00 | 750.00 | | 924.00 |
EC TOTAL (IV) | 13 436.00 | 1 599.00 | | 13 436.00 |
EE Grand total (I to V) | 150 841.00 | 140 094.00 | | 150 841.00 |
EG Accrued income and payables due within one year | 13 436.00 | 1 599.00 | | 13 436.00 |
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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 | | | 969.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 354.00 | |
GG - OPERATING RESULT (I - II) | | | -1 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -424.00 | | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73.00 | | | 73.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163.00 | 1 453.00 | | 1 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 090.00 | -1 453.00 | | -1 090.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 924.00 | 924.00 | | 924.00 |
VI Group and Associates | 12 512.00 | 12 512.00 | | 12 512.00 |
VM Income taxes | 2 139.00 | | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 152.00 | | | 9 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 291.00 | 11 291.00 | | 11 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 436.00 | 13 436.00 | | 13 436.00 |
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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) | 969.00 | 795.00 | | 969.00 |
ST Other accounts | | 263.00 | | |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170.00 | | | 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 969.00 | 1 058.00 | | 969.00 |
