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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
BJ TOTAL (I) | 123 008.00 | 3 144.00 | 119 864.00 | 123 008.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 885.00 | | 8 885.00 | 8 885.00 |
CJ TOTAL (II) | 8 885.00 | | 8 885.00 | 8 885.00 |
CO Grand total (0 to V) | 131 892.00 | 3 144.00 | 128 749.00 | 131 892.00 |
CU Other investments | 119 864.00 | | 119 864.00 | 119 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -22 479.00 | -22 066.00 | | -22 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 701.00 | -414.00 | | -2 701.00 |
DL TOTAL (I) | -19 181.00 | -16 479.00 | | -19 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 039.00 | 166 539.00 | | 147 039.00 |
DY Tax and social security liabilities | 890.00 | 890.00 | | 890.00 |
EC TOTAL (IV) | 147 929.00 | 167 429.00 | | 147 929.00 |
EE Grand total (I to V) | 128 749.00 | 150 950.00 | | 128 749.00 |
EG Accrued income and payables due within one year | 147 929.00 | 167 429.00 | | 147 929.00 |
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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 | | | 210.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GE Other Expenses | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 2 701.00 | |
GG - OPERATING RESULT (I - II) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701.00 | 414.00 | | 2 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 701.00 | -414.00 | | -2 701.00 |
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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 | 123 008.00 | | | 123 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 144.00 | | | 3 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 864.00 | |
I4 DECREASES Grand Total | | | 123 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 864.00 | | | 119 864.00 |
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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 | 3 144.00 | | | 3 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 144.00 | | | 3 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 147 039.00 | 147 039.00 | | 147 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 929.00 | 147 929.00 | | 147 929.00 |
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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 | 172.00 | | | 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 167.00 | 121.00 | | 167.00 |
YW Business tax | | 293.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | 293.00 | | 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210.00 | 121.00 | | 210.00 |
