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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) | 10 001.00 | | 10 001.00 | 10 001.00 |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CF Cash and cash equivalents | 10 469.00 | | 10 469.00 | 10 469.00 |
CJ TOTAL (II) | 12 644.00 | | 12 644.00 | 12 644.00 |
CO Grand total (0 to V) | 22 645.00 | | 22 645.00 | 22 645.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 141.00 | | | -17 141.00 |
DL TOTAL (I) | -16 141.00 | | | -16 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 531.00 | | | 30 531.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 177.00 | | | 177.00 |
EA Other liabilities | 6 758.00 | | | 6 758.00 |
EC TOTAL (IV) | 38 786.00 | | | 38 786.00 |
EE Grand total (I to V) | 22 645.00 | | | 22 645.00 |
EG Accrued income and payables due within one year | 38 786.00 | | | 38 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 120.00 | |
FW Other purchases and external expenses | | | 17 083.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 17 261.00 | |
GG - OPERATING RESULT (I - II) | | | -17 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120.00 | | | 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 261.00 | | | 17 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 141.00 | | | -17 141.00 |
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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 | | | 10 001.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 001.00 | |
I4 DECREASES Grand Total | | | 10 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 001.00 | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 758.00 | 6 758.00 | | 6 758.00 |
VB VAT | 2 175.00 | | | 2 175.00 |
VI Group and Associates | 30 531.00 | 30 531.00 | | 30 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 786.00 | 38 786.00 | | 38 786.00 |
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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 | 177.00 | | | 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 932.00 | | | 7 932.00 |
ST Other accounts | 8 666.00 | | | 8 666.00 |
XQ Rental, rental and co-ownership charges | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177.00 | | | 177.00 |
YZ Total deductible VAT on goods and services | 1 299.00 | | | 1 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 083.00 | | | 17 083.00 |
