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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) | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 12 047.00 | | 12 047.00 | 12 047.00 |
CF Cash and cash equivalents | 26 401.00 | | 26 401.00 | 26 401.00 |
CJ TOTAL (II) | 38 447.00 | | 38 447.00 | 38 447.00 |
CO Grand total (0 to V) | 42 447.00 | | 42 447.00 | 42 447.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -4 358.00 | -750.00 | | -4 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 865.00 | -3 608.00 | | -3 865.00 |
DL TOTAL (I) | 41 777.00 | 45 642.00 | | 41 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 670.00 | | | 670.00 |
EC TOTAL (IV) | 670.00 | | | 670.00 |
EE Grand total (I to V) | 42 447.00 | 45 642.00 | | 42 447.00 |
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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 | | | 3 865.00 | |
GF Total Operating Expenses (II) | | | 3 865.00 | |
GG - OPERATING RESULT (I - II) | | | -3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865.00 | 3 608.00 | | 3 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 865.00 | -3 608.00 | | -3 865.00 |
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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 | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 670.00 | 670.00 | | 670.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VM Income taxes | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 047.00 | 12 047.00 | | 12 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670.00 | 670.00 | | 670.00 |
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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) | 2 622.00 | 2 026.00 | | 2 622.00 |
ST Other accounts | 1 243.00 | 1 582.00 | | 1 243.00 |
