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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 462.00 | | 462.00 | 462.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 51 595.00 | | 51 595.00 | 51 595.00 |
CJ TOTAL (II) | 52 150.00 | | 52 150.00 | 52 150.00 |
CO Grand total (0 to V) | 52 612.00 | | 52 612.00 | 52 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1 000.00 | | |
DH Retained earnings | -7 253.00 | -1 136.00 | | -7 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157.00 | -6 112.00 | | -157.00 |
DL TOTAL (I) | -7 410.00 | -6 253.00 | | -7 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 752.00 | 8 752.00 | | 59 752.00 |
EA Other liabilities | 270.00 | 270.00 | | 270.00 |
EC TOTAL (IV) | 60 022.00 | 9 022.00 | | 60 022.00 |
EE Grand total (I to V) | 52 612.00 | 2 769.00 | | 52 612.00 |
EG Accrued income and payables due within one year | 60 022.00 | 9 022.00 | | 60 022.00 |
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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 | | | | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 157.00 | |
GG - OPERATING RESULT (I - II) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157.00 | 6 117.00 | | 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157.00 | -6 117.00 | | -157.00 |
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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 | 462.00 | | | 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462.00 | |
I4 DECREASES Grand Total | | | 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462.00 | | | 462.00 |
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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) | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 59 752.00 | 59 752.00 | | 59 752.00 |
VP Miscellaneous | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 022.00 | 60 022.00 | | 60 022.00 |
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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 | | 1 206.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 4 752.00 | | |
YW Business tax | 157.00 | 159.00 | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | 1 365.00 | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 4 752.00 | | |
