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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 55 801.00 | | 55 801.00 | 55 801.00 |
CJ TOTAL (II) | 140 801.00 | | 140 801.00 | 140 801.00 |
CO Grand total (0 to V) | 140 801.00 | | 140 801.00 | 140 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DH Retained earnings | -302 114.00 | -585 648.00 | | -302 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 715.00 | 283 534.00 | | 81 715.00 |
DL TOTAL (I) | 17 601.00 | -64 114.00 | | 17 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 3 200.00 | 4 920.00 | | 3 200.00 |
EC TOTAL (IV) | 123 200.00 | 124 920.00 | | 123 200.00 |
EE Grand total (I to V) | 140 801.00 | 60 805.00 | | 140 801.00 |
EG Accrued income and payables due within one year | 123 200.00 | 124 920.00 | | 123 200.00 |
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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 | | | 2 270.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 270.00 | |
GG - OPERATING RESULT (I - II) | | | -2 270.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 896.00 | | | 83 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 089.00 | 297 757.00 | | 85 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373.00 | 14 223.00 | | 3 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 715.00 | 283 534.00 | | 81 715.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 000.00 | 85 000.00 | | 85 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 200.00 | 123 200.00 | | 123 200.00 |
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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) | 1 950.00 | 8 175.00 | | 1 950.00 |
ST Other accounts | 320.00 | 236.00 | | 320.00 |
YW Business tax | | 153.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 153.00 | | |
YZ Total deductible VAT on goods and services | | 1 103.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 270.00 | 8 412.00 | | 2 270.00 |
