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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 80 186.00 | | 80 186.00 | 80 186.00 |
CJ TOTAL (II) | 80 186.00 | | 80 186.00 | 80 186.00 |
CO Grand total (0 to V) | 80 186.00 | | 80 186.00 | 80 186.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 36 190.00 | -23 479.00 | | 36 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743.00 | 60 670.00 | | -743.00 |
DL TOTAL (I) | 46 448.00 | 47 190.00 | | 46 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 498.00 | 30 560.00 | | 30 498.00 |
DX Trade payables and related accounts | 3 240.00 | 2 773.00 | | 3 240.00 |
EC TOTAL (IV) | 33 738.00 | 33 333.00 | | 33 738.00 |
EE Grand total (I to V) | 80 186.00 | 80 524.00 | | 80 186.00 |
EG Accrued income and payables due within one year | 33 738.00 | 33 333.00 | | 33 738.00 |
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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 | | | 743.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 743.00 | |
GG - OPERATING RESULT (I - II) | | | -743.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 73 396.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743.00 | 12 726.00 | | 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -743.00 | 60 670.00 | | -743.00 |
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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 | | | 12 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | | |
I4 DECREASES Grand Total | | 12 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
VI Group and Associates | 30 498.00 | 30 498.00 | | 30 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 738.00 | 33 738.00 | | 33 738.00 |
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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) | 467.00 | 708.00 | | 467.00 |
ST Other accounts | 276.00 | 94.00 | | 276.00 |
YW Business tax | | -76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | -76.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743.00 | 802.00 | | 743.00 |
