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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 397.00 | | 397.00 | 397.00 |
CO Grand total (0 to V) | 30 397.00 | | 30 397.00 | 30 397.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -8 540.00 | -9 653.00 | | -8 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168.00 | 1 112.00 | | 168.00 |
DL TOTAL (I) | 28 628.00 | 28 459.00 | | 28 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DX Trade payables and related accounts | 1 769.00 | 3 466.00 | | 1 769.00 |
DY Tax and social security liabilities | | 93.00 | | |
EC TOTAL (IV) | 1 769.00 | 3 614.00 | | 1 769.00 |
EE Grand total (I to V) | 30 397.00 | 32 074.00 | | 30 397.00 |
EG Accrued income and payables due within one year | 1 769.00 | 3 614.00 | | 1 769.00 |
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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 | | 4 728.00 | 4 728.00 | |
FJ Net sales | | 4 728.00 | 4 728.00 | |
FR Total operating income (I) | | | 4 728.00 | |
FW Other purchases and external expenses | | | 2 260.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 4 534.00 | |
GG - OPERATING RESULT (I - II) | | | 193.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 728.00 | 4 952.00 | | 4 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 559.00 | 3 840.00 | | 4 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168.00 | 1 112.00 | | 168.00 |
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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 | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
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 | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769.00 | 1 769.00 | | 1 769.00 |
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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) | 1 802.00 | 1 475.00 | | 1 802.00 |
ST Other accounts | 458.00 | 290.00 | | 458.00 |
YW Business tax | 2 274.00 | 2 074.00 | | 2 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 274.00 | 2 074.00 | | 2 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 260.00 | 1 766.00 | | 2 260.00 |
