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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 23 135.00 | | 23 135.00 | 23 135.00 |
CF Cash and cash equivalents | 14 182.00 | | 14 182.00 | 14 182.00 |
CJ TOTAL (II) | 37 317.00 | | 37 317.00 | 37 317.00 |
CO Grand total (0 to V) | 187 317.00 | | 187 317.00 | 187 317.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -109 746.00 | | | -109 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 948.00 | | | -6 948.00 |
DL TOTAL (I) | 183 306.00 | | | 183 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | | | 816.00 |
DX Trade payables and related accounts | 3 020.00 | | | 3 020.00 |
DY Tax and social security liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 4 011.00 | | | 4 011.00 |
EE Grand total (I to V) | 187 317.00 | | | 187 317.00 |
EG Accrued income and payables due within one year | 4 011.00 | | | 4 011.00 |
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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 | | | 5 706.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 970.00 | |
GF Total Operating Expenses (II) | | | 6 948.00 | |
GG - OPERATING RESULT (I - II) | | | -6 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 948.00 | | | 6 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 948.00 | | | -6 948.00 |
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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 | | | 150 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
8D Social Security and Other Social Organizations | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 23 135.00 | | | 23 135.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 135.00 | 23 135.00 | | 23 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 011.00 | 4 011.00 | | 4 011.00 |
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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 | 272.00 | | | 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 148.00 | | | 5 148.00 |
ST Other accounts | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272.00 | | | 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 706.00 | | | 5 706.00 |
