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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 | 84.00 | 84.00 | | 84.00 |
BD Other fixed assets | 130 050.00 | | 130 050.00 | 130 050.00 |
BJ TOTAL (I) | 130 134.00 | 84.00 | 130 050.00 | 130 134.00 |
BZ Other receivables | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 9 900.00 | | 9 900.00 | 9 900.00 |
CJ TOTAL (II) | 99 900.00 | | 99 900.00 | 99 900.00 |
CO Grand total (0 to V) | 230 034.00 | 84.00 | 229 950.00 | 230 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 051.00 | 130 051.00 | | 130 051.00 |
DD Legal reserve (1) | 13 005.00 | | | 13 005.00 |
DG Other reserves | 85 304.00 | | | 85 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 195.00 | 98 310.00 | | -1 195.00 |
DL TOTAL (I) | 227 166.00 | 228 361.00 | | 227 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 83.00 | | 256.00 |
DX Trade payables and related accounts | 1 944.00 | 960.00 | | 1 944.00 |
DY Tax and social security liabilities | 584.00 | 584.00 | | 584.00 |
EC TOTAL (IV) | 2 784.00 | 1 627.00 | | 2 784.00 |
EE Grand total (I to V) | 229 950.00 | 229 988.00 | | 229 950.00 |
EG Accrued income and payables due within one year | 2 784.00 | 1 627.00 | | 2 784.00 |
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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 | | | 984.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 195.00 | |
GG - OPERATING RESULT (I - II) | | | -1 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 100 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195.00 | 1 690.00 | | 1 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 195.00 | 98 310.00 | | -1 195.00 |
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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 | 130 134.00 | | | 130 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84.00 | | | 84.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 050.00 | |
I4 DECREASES Grand Total | | | 130 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 050.00 | | | 130 050.00 |
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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 | 46.00 | 38.00 | | 46.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46.00 | 38.00 | | 46.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8E Income Taxes | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 000.00 | 90 000.00 | | 90 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784.00 | 2 784.00 | | 2 784.00 |
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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) | 984.00 | 960.00 | | 984.00 |
ST Other accounts | | 100.00 | | |
YW Business tax | 173.00 | | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173.00 | | | 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 984.00 | 1 060.00 | | 984.00 |
