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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 740.00 | 3 740.00 | | 3 740.00 |
AT Other tangible assets | 1 164.00 | 1 164.00 | | 1 164.00 |
BJ TOTAL (I) | 4 904.00 | 4 904.00 | | 4 904.00 |
BZ Other receivables | 36 340.00 | | 36 340.00 | 36 340.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 13 368.00 | | 13 368.00 | 13 368.00 |
CJ TOTAL (II) | 89 708.00 | | 89 708.00 | 89 708.00 |
CO Grand total (0 to V) | 94 613.00 | 4 904.00 | 89 708.00 | 94 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 8 156.00 | | | 8 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 349.00 | | | -3 349.00 |
DL TOTAL (I) | 74 807.00 | | | 74 807.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 4 901.00 | | | 4 901.00 |
EC TOTAL (IV) | 4 901.00 | | | 4 901.00 |
EE Grand total (I to V) | 89 708.00 | | | 89 708.00 |
EG Accrued income and payables due within one year | 4 901.00 | | | 4 901.00 |
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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 | | | 3 117.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GF Total Operating Expenses (II) | | | 3 349.00 | |
GG - OPERATING RESULT (I - II) | | | -3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349.00 | | | 3 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 349.00 | | | -3 349.00 |
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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 | 4 904.00 | | | 4 904.00 |
I4 DECREASES Grand Total | | | 4 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 904.00 | | | 4 904.00 |
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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 | 4 904.00 | | | 4 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 904.00 | | | 4 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 4 901.00 | 4 901.00 | | 4 901.00 |
VB VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 681.00 | 34 681.00 | | 34 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 340.00 | 36 340.00 | | 36 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 901.00 | 4 901.00 | | 4 901.00 |
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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) | 2 975.00 | | | 2 975.00 |
ST Other accounts | 141.00 | | | 141.00 |
YW Business tax | 232.00 | | | 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232.00 | | | 232.00 |
YZ Total deductible VAT on goods and services | 817.00 | | | 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 117.00 | | | 3 117.00 |
