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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 443.00 | 1 415.00 | 1 028.00 | 2 443.00 |
BJ TOTAL (I) | 102 443.00 | 1 415.00 | 101 028.00 | 102 443.00 |
BZ Other receivables | 128 616.00 | | 128 616.00 | 128 616.00 |
CF Cash and cash equivalents | 16 537.00 | | 16 537.00 | 16 537.00 |
CJ TOTAL (II) | 145 152.00 | | 145 152.00 | 145 152.00 |
CO Grand total (0 to V) | 247 595.00 | 1 415.00 | 246 180.00 | 247 595.00 |
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 | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 021.00 | | | -8 021.00 |
DL TOTAL (I) | 11 979.00 | | | 11 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 892.00 | | | 232 892.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 234 201.00 | | | 234 201.00 |
EE Grand total (I to V) | 246 180.00 | | | 246 180.00 |
EG Accrued income and payables due within one year | 234 201.00 | | | 234 201.00 |
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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 | | | 8 094.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 9 691.00 | |
GG - OPERATING RESULT (I - II) | | | -9 691.00 | |
GK Income from other securities and fixed asset receivables | | | 1 758.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 758.00 | | | 1 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 779.00 | | | 9 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 021.00 | | | -8 021.00 |
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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 | | | 102 443.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 443.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 102 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | | 1 415.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 415.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 506.00 | | | 1 506.00 |
VC Group and associates | 127 110.00 | | | 127 110.00 |
VI Group and Associates | 232 892.00 | 232 892.00 | | 232 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 616.00 | 128 616.00 | | 128 616.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 201.00 | 234 201.00 | | 234 201.00 |
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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) | 3 568.00 | | | 3 568.00 |
ST Other accounts | 2 526.00 | | | 2 526.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YW Business tax | 183.00 | | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | | | 183.00 |
YZ Total deductible VAT on goods and services | 1 448.00 | | | 1 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 094.00 | | | 8 094.00 |
