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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 199 501.00 | | 199 501.00 | 199 501.00 |
CJ TOTAL (II) | 199 501.00 | | 199 501.00 | 199 501.00 |
CO Grand total (0 to V) | 199 651.00 | | 199 651.00 | 199 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 159 219.00 | 171 782.00 | | 159 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 850.00 | -12 564.00 | | -110 850.00 |
DL TOTAL (I) | 92 369.00 | 203 219.00 | | 92 369.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 7 282.00 | 7 320.00 | | 7 282.00 |
EC TOTAL (IV) | 7 282.00 | 7 320.00 | | 7 282.00 |
EE Grand total (I to V) | 199 651.00 | 210 539.00 | | 199 651.00 |
EG Accrued income and payables due within one year | 7 282.00 | 7 320.00 | | 7 282.00 |
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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 | | | 10 850.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 850.00 | |
GG - OPERATING RESULT (I - II) | | | -10 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 850.00 | 12 564.00 | | 110 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 850.00 | -12 564.00 | | -110 850.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 7 282.00 | 7 282.00 | | 7 282.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | | 150.00 | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 282.00 | 7 282.00 | | 7 282.00 |
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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 | | 1 205.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 125.00 | 10 609.00 | | 10 125.00 |
ST Other accounts | 5.00 | 30.00 | | 5.00 |
XQ Rental, rental and co-ownership charges | 720.00 | 720.00 | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 205.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 850.00 | 11 359.00 | | 10 850.00 |
