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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 25 191.00 | | 25 191.00 | 25 191.00 |
CF Cash and cash equivalents | 71 923.00 | | 71 923.00 | 71 923.00 |
CJ TOTAL (II) | 102 114.00 | | 102 114.00 | 102 114.00 |
CO Grand total (0 to V) | 102 114.00 | | 102 114.00 | 102 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -4 556.00 | | | -4 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 855.00 | | | 31 855.00 |
DL TOTAL (I) | 93 299.00 | | | 93 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 212.00 | | | 4 212.00 |
DX Trade payables and related accounts | 4 602.00 | | | 4 602.00 |
EC TOTAL (IV) | 8 814.00 | | | 8 814.00 |
EE Grand total (I to V) | 102 114.00 | | | 102 114.00 |
EG Accrued income and payables due within one year | 8 814.00 | | | 8 814.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 732.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 883.00 | |
GG - OPERATING RESULT (I - II) | | | 4 116.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 614.00 | | | 27 614.00 |
HD Total exceptional income (VII) | 27 614.00 | | | 27 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 614.00 | | | 27 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 738.00 | | | 32 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883.00 | | | 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 855.00 | | | 31 855.00 |
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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 | 10 010.00 | | | 10 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 010.00 | | |
I4 DECREASES Grand Total | | 10 010.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | | 10 010.00 |
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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 4 212.00 | 4 212.00 | | 4 212.00 |
VM Income taxes | 5 191.00 | | | 5 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 191.00 | 30 191.00 | | 30 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 814.00 | 8 814.00 | | 8 814.00 |
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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) | 732.00 | | | 732.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732.00 | | | 732.00 |
