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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 | | | | |
CF Cash and cash equivalents | 26 674.00 | | 26 674.00 | 26 674.00 |
CJ TOTAL (II) | 26 674.00 | | 26 674.00 | 26 674.00 |
CO Grand total (0 to V) | 26 674.00 | | 26 674.00 | 26 674.00 |
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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 |
DH Retained earnings | 17 516.00 | 19 688.00 | | 17 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992.00 | -2 172.00 | | -992.00 |
DL TOTAL (I) | 26 524.00 | 27 516.00 | | 26 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | | 4 693.00 | | |
EA Other liabilities | 150.00 | 2 480.00 | | 150.00 |
EC TOTAL (IV) | 150.00 | 15 173.00 | | 150.00 |
EE Grand total (I to V) | 26 674.00 | 42 689.00 | | 26 674.00 |
EG Accrued income and payables due within one year | 150.00 | 15 173.00 | | 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 554.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
GF Total Operating Expenses (II) | | | 6 382.00 | |
GG - OPERATING RESULT (I - II) | | | -6 382.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HE Exceptional expenses on management operations | 4 410.00 | | | 4 410.00 |
HH Total exceptional expenses (VIII) | 4 410.00 | | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 390.00 | | | 5 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 800.00 | 984.00 | | 9 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 792.00 | 3 156.00 | | 10 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992.00 | -2 172.00 | | -992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150.00 | 150.00 | | 150.00 |
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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 |
9Z Other taxes, duties, and similar payments | 828.00 | 255.00 | | 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 312.00 | 2 024.00 | | 4 312.00 |
ST Other accounts | 492.00 | 273.00 | | 492.00 |
XQ Rental, rental and co-ownership charges | 750.00 | 605.00 | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 828.00 | | | 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 554.00 | 2 901.00 | | 5 554.00 |
