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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 295.00 | | 5 295.00 | 5 295.00 |
CF Cash and cash equivalents | 80 286.00 | | 80 286.00 | 80 286.00 |
CJ TOTAL (II) | 85 581.00 | | 85 581.00 | 85 581.00 |
CO Grand total (0 to V) | 85 981.00 | | 85 981.00 | 85 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -15 447.00 | | | -15 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788.00 | -15 447.00 | | -788.00 |
DL TOTAL (I) | 83 764.00 | 84 552.00 | | 83 764.00 |
DX Trade payables and related accounts | | 2 061.00 | | |
DY Tax and social security liabilities | 2 217.00 | 2 217.00 | | 2 217.00 |
EC TOTAL (IV) | 2 217.00 | 4 279.00 | | 2 217.00 |
EE Grand total (I to V) | 85 981.00 | 88 832.00 | | 85 981.00 |
EG Accrued income and payables due within one year | 2 217.00 | 2 062.00 | | 2 217.00 |
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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 | | | 299.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 788.00 | |
GG - OPERATING RESULT (I - II) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 373.00 | | |
HD Total exceptional income (VII) | | 29 373.00 | | |
HF Exceptional expenses on capital transactions | | 29 373.00 | | |
HH Total exceptional expenses (VIII) | | 29 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 29 373.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788.00 | 44 820.00 | | 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788.00 | -15 447.00 | | -788.00 |
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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 | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 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 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VC Group and associates | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 695.00 | 5 695.00 | | 5 695.00 |
VW VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217.00 | 2 217.00 | | 2 217.00 |
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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 | | 713.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 205.00 | | |
ST Other accounts | 324.00 | 8 122.00 | | 324.00 |
XQ Rental, rental and co-ownership charges | -25.00 | 4 154.00 | | -25.00 |
YW Business tax | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341.00 | 713.00 | | 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299.00 | 12 482.00 | | 299.00 |
