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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 772 502.00 | |
BJ TOTAL (I) | | | 772 502.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 144.00 | |
CF Cash and cash equivalents | | | 218 119.00 | |
CJ TOTAL (II) | | | 218 263.00 | |
CO Grand total (0 to V) | | | 990 765.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -8 347.00 | -6 673.00 | | -8 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -888.00 | -1 674.00 | | -888.00 |
DL TOTAL (I) | 990 765.00 | 991 653.00 | | 990 765.00 |
EE Grand total (I to V) | 990 765.00 | 991 653.00 | | 990 765.00 |
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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 | | | 861.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 988.00 | |
GG - OPERATING RESULT (I - II) | | | -988.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | 123.00 | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989.00 | 1 797.00 | | 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -888.00 | -1 674.00 | | -888.00 |
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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 | 772 502.00 | | | 772 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 502.00 | |
I4 DECREASES Grand Total | | | 772 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 502.00 | | | 772 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 72 500.00 | | 72 500.00 | 72 500.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 644.00 | 144.00 | 72 500.00 | 72 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
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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 | 127.00 | | | 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 748.00 | | | 748.00 |
ST Other accounts | 113.00 | | | 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
YZ Total deductible VAT on goods and services | 144.00 | | | 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 861.00 | | | 861.00 |
