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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) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 829.00 | | 18 829.00 | 18 829.00 |
CJ TOTAL (II) | 18 829.00 | | 18 829.00 | 18 829.00 |
CO Grand total (0 to V) | 18 829.00 | | 18 829.00 | 18 829.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 909.00 | 1 909.00 | | 1 909.00 |
DH Retained earnings | -2 187.00 | -1 662.00 | | -2 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 194.00 | -525.00 | | -6 194.00 |
DL TOTAL (I) | 3 529.00 | 9 722.00 | | 3 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 37 044.00 | | 15 000.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 15 300.00 | 37 344.00 | | 15 300.00 |
EE Grand total (I to V) | 18 829.00 | 47 067.00 | | 18 829.00 |
EG Accrued income and payables due within one year | 37 344.00 | | | 37 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 594.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 594.00 | |
GG - OPERATING RESULT (I - II) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 600.00 | | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 600.00 | | | -5 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 194.00 | 525.00 | | 6 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 194.00 | -525.00 | | -6 194.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 37 044.00 | 37 044.00 | | 37 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 344.00 | 37 344.00 | | 37 344.00 |
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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) | 672.00 | | | 672.00 |
ST Other accounts | 8.00 | | | 8.00 |
YW Business tax | -156.00 | | | -156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -156.00 | | | -156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680.00 | | | 680.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
