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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) | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 5 350.00 | | 5 350.00 | 5 350.00 |
CO Grand total (0 to V) | 17 850.00 | | 17 850.00 | 17 850.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -21 214.00 | -33 213.00 | | -21 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 104.00 | 11 999.00 | | 13 104.00 |
DL TOTAL (I) | 16 890.00 | 3 786.00 | | 16 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 564.00 | | |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 960.00 | 11 524.00 | | 960.00 |
EE Grand total (I to V) | 17 850.00 | 15 310.00 | | 17 850.00 |
EG Accrued income and payables due within one year | 960.00 | 960.00 | | 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 030.00 | |
FR Total operating income (I) | | | 142 030.00 | |
FW Other purchases and external expenses | | | 1 588.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 896.00 | |
GG - OPERATING RESULT (I - II) | | | 140 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 500.00 | |
GP Total financial income (V) | | | 82 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142 030.00 | | | 142 030.00 |
HF Exceptional expenses on capital transactions | 67 500.00 | | | 67 500.00 |
HH Total exceptional expenses (VIII) | 209 530.00 | | | 209 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 530.00 | | | -209 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 530.00 | 14 000.00 | | 224 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 426.00 | 2 001.00 | | 211 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 104.00 | 11 999.00 | | 13 104.00 |
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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 | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | -67 500.00 | 67 500.00 | 12 500.00 | -67 500.00 |
I4 DECREASES Grand Total | -67 500.00 | 67 500.00 | 12 500.00 | -67 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960.00 | 960.00 | | 960.00 |
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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) | 960.00 | 960.00 | | 960.00 |
ST Other accounts | 784.00 | 628.00 | | 784.00 |
YW Business tax | 143.00 | 308.00 | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | 308.00 | | 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 744.00 | 1 588.00 | | 1 744.00 |
