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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) | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 3 114.00 | | 3 114.00 | 3 114.00 |
CO Grand total (0 to V) | 35 114.00 | | 35 114.00 | 35 114.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 247.00 | -2 894.00 | | -4 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 910.00 | -1 353.00 | | 3 910.00 |
DL TOTAL (I) | 4 663.00 | 753.00 | | 4 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 35 000.00 | | 30 000.00 |
DX Trade payables and related accounts | | 360.00 | | |
DY Tax and social security liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 30 451.00 | 35 360.00 | | 30 451.00 |
EE Grand total (I to V) | 35 114.00 | 36 113.00 | | 35 114.00 |
EG Accrued income and payables due within one year | 30 451.00 | 35 360.00 | | 30 451.00 |
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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 | | | 639.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 639.00 | |
GG - OPERATING RESULT (I - II) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 451.00 | | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090.00 | 1 353.00 | | 1 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 910.00 | -1 353.00 | | 3 910.00 |
HQ References: Real Estate Leasing | | 1 158.00 | | |
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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 | 32 000.00 | | | 32 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | | 32 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 451.00 | 30 451.00 | | 30 451.00 |
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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) | 639.00 | 868.00 | | 639.00 |
ST Other accounts | | 351.00 | | |
YW Business tax | | 134.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 134.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639.00 | 1 219.00 | | 639.00 |
