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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 8 260.00 | | 8 260.00 | 8 260.00 |
CJ TOTAL (II) | 8 260.00 | | 8 260.00 | 8 260.00 |
CO Grand total (0 to V) | 23 260.00 | | 23 260.00 | 23 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 404.00 | | | 404.00 |
DH Retained earnings | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 412.00 | | | -3 412.00 |
DL TOTAL (I) | 12 755.00 | | | 12 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 642.00 | | | 9 642.00 |
DX Trade payables and related accounts | 768.00 | | | 768.00 |
DY Tax and social security liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 10 506.00 | | | 10 506.00 |
EE Grand total (I to V) | 23 260.00 | | | 23 260.00 |
EG Accrued income and payables due within one year | 10 506.00 | | | 10 506.00 |
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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 | | | 3 045.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
GF Total Operating Expenses (II) | | | 3 770.00 | |
GG - OPERATING RESULT (I - II) | | | -3 770.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459.00 | | | 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870.00 | | | 3 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 412.00 | | | -3 412.00 |
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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 | 15 100.00 | | | 15 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 100.00 | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 9 642.00 | 9 642.00 | | 9 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | | 15 000.00 | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 506.00 | 10 506.00 | | 10 506.00 |
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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) | 1 248.00 | | | 1 248.00 |
ST Other accounts | 750.00 | | | 750.00 |
XQ Rental, rental and co-ownership charges | 1 047.00 | | | 1 047.00 |
YW Business tax | 725.00 | | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 725.00 | | | 725.00 |
YZ Total deductible VAT on goods and services | 250.00 | | | 250.00 |
ZE Dividends | 47 250.00 | | | 47 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 045.00 | | | 3 045.00 |
