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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 | | | | |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 243.00 | | 243.00 | 243.00 |
CO Grand total (0 to V) | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 106.00 | 43 563.00 | | 1 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 993.00 | 7 543.00 | | -1 993.00 |
DL TOTAL (I) | -777.00 | 51 216.00 | | -777.00 |
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
EA Other liabilities | | 1 473.00 | | |
EC TOTAL (IV) | 1 020.00 | 2 493.00 | | 1 020.00 |
EE Grand total (I to V) | 243.00 | 53 709.00 | | 243.00 |
EG Accrued income and payables due within one year | 1 020.00 | 2 493.00 | | 1 020.00 |
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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 | | | 1 917.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 993.00 | |
GG - OPERATING RESULT (I - II) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 100.00 | | |
HD Total exceptional income (VII) | | 13 100.00 | | |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 999.00 | | |
HK Income tax | | 3 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 13 100.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993.00 | 5 557.00 | | 1 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 993.00 | 7 543.00 | | -1 993.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020.00 | 1 020.00 | | 1 020.00 |
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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) | 1 020.00 | 1 020.00 | | 1 020.00 |
ST Other accounts | 897.00 | 590.00 | | 897.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 75.00 | | 76.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 917.00 | 1 610.00 | | 1 917.00 |
