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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 33 500.00 | | 33 500.00 | 33 500.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 30 964.00 | | 30 964.00 | 30 964.00 |
CJ TOTAL (II) | 31 501.00 | | 31 501.00 | 31 501.00 |
CO Grand total (0 to V) | 65 001.00 | | 65 001.00 | 65 001.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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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 |
DD Legal reserve (1) | 1 527.00 | | | 1 527.00 |
DH Retained earnings | 42 951.00 | | | 42 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669.00 | | | -669.00 |
DL TOTAL (I) | 53 808.00 | | | 53 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 413.00 | | | 10 413.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 11 193.00 | | | 11 193.00 |
EE Grand total (I to V) | 65 001.00 | | | 65 001.00 |
EG Accrued income and payables due within one year | 780.00 | | | 780.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 2 040.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 163.00 | |
GG - OPERATING RESULT (I - II) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169.00 | | | 2 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669.00 | | | -669.00 |
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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 | 33 500.00 | | | 33 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 500.00 | |
I4 DECREASES Grand Total | | | 33 500.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 500.00 | | | 33 500.00 |
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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 | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 10 413.00 | | 10 413.00 | 10 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 537.00 | 20 537.00 | | 20 537.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 193.00 | 780.00 | 10 413.00 | 11 193.00 |
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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) | 449.00 | | | 449.00 |
ST Other accounts | 1 591.00 | | | 1 591.00 |
YW Business tax | 123.00 | | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123.00 | | | 123.00 |
YY Amount of VAT collected | 300.00 | | | 300.00 |
YZ Total deductible VAT on goods and services | 269.00 | | | 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 040.00 | | | 2 040.00 |
