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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) | 28 000.00 | 28 000.00 | | 28 000.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 46.00 | | 46.00 | 46.00 |
CO Grand total (0 to V) | 28 046.00 | 28 000.00 | 46.00 | 28 046.00 |
CU Other investments | 28 000.00 | 28 000.00 | | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DD Legal reserve (1) | 2 046.00 | | | 2 046.00 |
DH Retained earnings | -123 900.00 | | | -123 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 369.00 | | | 2 369.00 |
DL TOTAL (I) | -16 484.00 | | | -16 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 504.00 | | | 7 504.00 |
DX Trade payables and related accounts | 2 260.00 | | | 2 260.00 |
DY Tax and social security liabilities | 221.00 | | | 221.00 |
EA Other liabilities | 6 545.00 | | | 6 545.00 |
EC TOTAL (IV) | 16 530.00 | | | 16 530.00 |
EE Grand total (I to V) | 46.00 | | | 46.00 |
EG Accrued income and payables due within one year | 16 530.00 | | | 16 530.00 |
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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 | | | 2 121.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 2 339.00 | |
GG - OPERATING RESULT (I - II) | | | -2 339.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 708.00 | | | 4 708.00 |
HD Total exceptional income (VII) | 4 708.00 | | | 4 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 708.00 | | | 4 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 708.00 | | | 4 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339.00 | | | 2 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 369.00 | | | 2 369.00 |
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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 | 28 000.00 | | | 28 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 28 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 000.00 | | | 28 000.00 |
7C Grand total | 28 000.00 | | | 28 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 545.00 | 6 545.00 | | 6 545.00 |
VI Group and Associates | 7 504.00 | 7 504.00 | | 7 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 530.00 | 16 530.00 | | 16 530.00 |
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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) | 1 977.00 | | | 1 977.00 |
ST Other accounts | 144.00 | | | 144.00 |
YW Business tax | 218.00 | | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218.00 | | | 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 121.00 | | | 2 121.00 |
