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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 41 653.00 | | 41 653.00 | 41 653.00 |
CJ TOTAL (II) | 41 974.00 | | 41 974.00 | 41 974.00 |
CO Grand total (0 to V) | 41 974.00 | | 41 974.00 | 41 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 348.00 | 787.00 | | -1 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 674.00 | -2 135.00 | | -1 674.00 |
DL TOTAL (I) | 40 978.00 | 42 652.00 | | 40 978.00 |
DX Trade payables and related accounts | 996.00 | | | 996.00 |
EC TOTAL (IV) | 996.00 | | | 996.00 |
EE Grand total (I to V) | 41 974.00 | 42 652.00 | | 41 974.00 |
EG Accrued income and payables due within one year | 996.00 | | | 996.00 |
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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 | | | 1 674.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 674.00 | |
GG - OPERATING RESULT (I - II) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 400.00 | | |
HD Total exceptional income (VII) | | 36 400.00 | | |
HF Exceptional expenses on capital transactions | | 36 400.00 | | |
HH Total exceptional expenses (VIII) | | 36 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 36 400.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674.00 | 38 535.00 | | 1 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 674.00 | -2 135.00 | | -1 674.00 |
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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 | 996.00 | 996.00 | | 996.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996.00 | 996.00 | | 996.00 |
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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) | 1 359.00 | 1 448.00 | | 1 359.00 |
ST Other accounts | | 2.00 | | |
XQ Rental, rental and co-ownership charges | 315.00 | 540.00 | | 315.00 |
YW Business tax | | 145.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 145.00 | | |
YZ Total deductible VAT on goods and services | 321.00 | 396.00 | | 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 674.00 | 1 990.00 | | 1 674.00 |
