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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 300 495.00 | | 300 495.00 | 300 495.00 |
CF Cash and cash equivalents | 9 333.00 | | 9 333.00 | 9 333.00 |
CJ TOTAL (II) | 309 828.00 | | 309 828.00 | 309 828.00 |
CO Grand total (0 to V) | 459 828.00 | | 459 828.00 | 459 828.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -13 084.00 | | | -13 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 078.00 | | | -5 078.00 |
DL TOTAL (I) | 1 838.00 | | | 1 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 990.00 | | | 376 990.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 457 990.00 | | | 457 990.00 |
EE Grand total (I to V) | 459 828.00 | | | 459 828.00 |
EG Accrued income and payables due within one year | 81 000.00 | | | 81 000.00 |
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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 | | | 4 907.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 5 078.00 | |
GG - OPERATING RESULT (I - II) | | | -5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 078.00 | | | 5 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 078.00 | | | -5 078.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
VC Group and associates | 300 495.00 | | 300 495.00 | 300 495.00 |
VI Group and Associates | 376 990.00 | | 376 990.00 | 376 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 495.00 | | 300 495.00 | 300 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 990.00 | 81 000.00 | 376 990.00 | 457 990.00 |
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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) | 4 914.00 | | | 4 914.00 |
ST Other accounts | -7.00 | | | -7.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 907.00 | | | 4 907.00 |
