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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) | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 6 772.00 | | 6 772.00 | 6 772.00 |
CF Cash and cash equivalents | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 9 138.00 | | 9 138.00 | 9 138.00 |
CO Grand total (0 to V) | 23 138.00 | | 23 138.00 | 23 138.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 608.00 | | | 1 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582.00 | | | -582.00 |
DL TOTAL (I) | 4 025.00 | | | 4 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 112.00 | | | 19 112.00 |
EC TOTAL (IV) | 19 112.00 | | | 19 112.00 |
EE Grand total (I to V) | 23 138.00 | | | 23 138.00 |
EG Accrued income and payables due within one year | 19 112.00 | | | 19 112.00 |
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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 | | | 534.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FZ Social Security Contributions | | | -22.00 | |
GF Total Operating Expenses (II) | | | 514.00 | |
GG - OPERATING RESULT (I - II) | | | -514.00 | |
GI Supported loss or transferred profit (IV) | | | 72.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587.00 | | | 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582.00 | | | -582.00 |
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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 | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 14 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 6 772.00 | 6 772.00 | | 6 772.00 |
VI Group and Associates | 19 112.00 | 19 112.00 | | 19 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 772.00 | 6 772.00 | | 6 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 112.00 | 19 112.00 | | 19 112.00 |
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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 | 2.00 | | | 2.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142.00 | | | 142.00 |
ST Other accounts | 391.00 | | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534.00 | | | 534.00 |
