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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) | 29 000.00 | | 29 000.00 | 29 000.00 |
BZ Other receivables | 12 239.00 | | 12 239.00 | 12 239.00 |
CF Cash and cash equivalents | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 14 606.00 | | 14 606.00 | 14 606.00 |
CO Grand total (0 to V) | 43 606.00 | | 43 606.00 | 43 606.00 |
CU Other investments | 29 000.00 | | 29 000.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -621.00 | | | -621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 712.00 | -621.00 | | -4 712.00 |
DL TOTAL (I) | -3 334.00 | 1 378.00 | | -3 334.00 |
EA Other liabilities | 46 940.00 | 111.00 | | 46 940.00 |
EC TOTAL (IV) | 46 940.00 | 111.00 | | 46 940.00 |
EE Grand total (I to V) | 43 606.00 | 1 490.00 | | 43 606.00 |
EG Accrued income and payables due within one year | 46 940.00 | 111.00 | | 46 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 14.00 | | 14.00 | 14.00 |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 4 745.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 4 954.00 | |
GG - OPERATING RESULT (I - II) | | | -4 939.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 211.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241.00 | | | 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 954.00 | 621.00 | | 4 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 712.00 | -621.00 | | -4 712.00 |
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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 | | | 29 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | | | 29 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 212.00 | 212.00 | | 212.00 |
VC Group and associates | 12 015.00 | 12 015.00 | | 12 015.00 |
VI Group and Associates | 46 940.00 | 46 940.00 | | 46 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 239.00 | 12 239.00 | | 12 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 940.00 | 46 940.00 | | 46 940.00 |
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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) | 4 077.00 | 14.00 | | 4 077.00 |
ST Other accounts | 668.00 | 346.00 | | 668.00 |
YW Business tax | 209.00 | 181.00 | | 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209.00 | 181.00 | | 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 745.00 | 360.00 | | 4 745.00 |
