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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) | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 1 238.00 | | 1 238.00 | 1 238.00 |
BZ Other receivables | 1 249.00 | | 1 249.00 | 1 249.00 |
CF Cash and cash equivalents | 4 408.00 | | 4 408.00 | 4 408.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 7 045.00 | | 7 045.00 | 7 045.00 |
CO Grand total (0 to V) | 33 045.00 | | 33 045.00 | 33 045.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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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 |
DH Retained earnings | -3 031.00 | -1 470.00 | | -3 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 884.00 | -1 562.00 | | -1 884.00 |
DL TOTAL (I) | 5 085.00 | 6 969.00 | | 5 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 26 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 1 694.00 | 1 334.00 | | 1 694.00 |
DY Tax and social security liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 27 961.00 | 27 334.00 | | 27 961.00 |
EE Grand total (I to V) | 33 045.00 | 34 303.00 | | 33 045.00 |
EG Accrued income and payables due within one year | 27 961.00 | 27 334.00 | | 27 961.00 |
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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 | 1 032.00 | | 1 032.00 | 1 032.00 |
FJ Net sales | 1 032.00 | | 1 032.00 | 1 032.00 |
FR Total operating income (I) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 2 916.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 916.00 | |
GG - OPERATING RESULT (I - II) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 032.00 | | | 5 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 916.00 | 1 562.00 | | 6 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 884.00 | -1 562.00 | | -1 884.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 26 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 26 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
UX Other trade receivables | 1 238.00 | 1 238.00 | | 1 238.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637.00 | 2 637.00 | | 2 637.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 961.00 | 27 961.00 | | 27 961.00 |
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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) | 1 671.00 | 1 240.00 | | 1 671.00 |
ST Other accounts | 1 245.00 | 182.00 | | 1 245.00 |
YW Business tax | | 140.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 140.00 | | |
YZ Total deductible VAT on goods and services | 476.00 | 292.00 | | 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 916.00 | 1 422.00 | | 2 916.00 |
