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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 400.00 | 6 400.00 | 55 000.00 | 61 400.00 |
BJ TOTAL (I) | 61 400.00 | 6 400.00 | 55 000.00 | 61 400.00 |
BZ Other receivables | 13 847.00 | | 13 847.00 | 13 847.00 |
CF Cash and cash equivalents | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 15 611.00 | | 15 611.00 | 15 611.00 |
CO Grand total (0 to V) | 77 011.00 | 6 400.00 | 70 611.00 | 77 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 3 650.00 | | | 3 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439.00 | | | -439.00 |
DL TOTAL (I) | 8 211.00 | | | 8 211.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 61 400.00 | | | 61 400.00 |
EC TOTAL (IV) | 62 400.00 | | | 62 400.00 |
EE Grand total (I to V) | 70 611.00 | | | 70 611.00 |
EG Accrued income and payables due within one year | 62 400.00 | | | 62 400.00 |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 1 439.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400.00 | |
GF Total Operating Expenses (II) | | | 8 239.00 | |
GG - OPERATING RESULT (I - II) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 800.00 | | | 7 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 239.00 | | | 8 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439.00 | | | -439.00 |
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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 | 61 400.00 | | | 61 400.00 |
I4 DECREASES Grand Total | | | 61 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 400.00 | | | 61 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 400.00 | 61 400.00 | | 61 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 847.00 | 13 847.00 | | 13 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 847.00 | 13 847.00 | | 13 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 400.00 | 62 400.00 | | 62 400.00 |
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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) | 1 314.00 | | | 1 314.00 |
ST Other accounts | 125.00 | | | 125.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400.00 | | | 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 439.00 | | | 1 439.00 |
