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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) | 235 400.00 | | 235 400.00 | 235 400.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 235 400.00 | | 235 400.00 | 235 400.00 |
CU Other investments | 235 400.00 | | 235 400.00 | 235 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 652.00 | -7 783.00 | | -8 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 652.00 | -869.00 | | 8 652.00 |
DL TOTAL (I) | 1 000.00 | -7 652.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 650.00 | 242 775.00 | | 233 650.00 |
DX Trade payables and related accounts | 750.00 | 1 258.00 | | 750.00 |
EC TOTAL (IV) | 234 400.00 | 244 032.00 | | 234 400.00 |
EE Grand total (I to V) | 235 400.00 | 236 380.00 | | 235 400.00 |
EG Accrued income and payables due within one year | 234 400.00 | 244 032.00 | | 234 400.00 |
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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 | | | 1 060.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 151.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 804.00 | | | 9 804.00 |
HD Total exceptional income (VII) | 9 804.00 | | | 9 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 804.00 | | | 9 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 804.00 | | | 9 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151.00 | 869.00 | | 1 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 652.00 | -869.00 | | 8 652.00 |
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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 | 235 400.00 | | | 235 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 400.00 | |
I4 DECREASES Grand Total | | | 235 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 400.00 | | | 235 400.00 |
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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 | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 233 650.00 | 233 650.00 | | 233 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 400.00 | 234 400.00 | | 234 400.00 |
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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 | 91.00 | | | 91.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 046.00 | 629.00 | | 1 046.00 |
ST Other accounts | 14.00 | 20.00 | | 14.00 |
YW Business tax | | 220.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 91.00 | 220.00 | | 91.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 060.00 | 649.00 | | 1 060.00 |
