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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 124.00 | 475.00 | 600.00 |
BJ TOTAL (I) | 220 600.00 | 124.00 | 220 475.00 | 220 600.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 105.00 | | 1 105.00 | 1 105.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 21 921.00 | | 21 921.00 | 21 921.00 |
CO Grand total (0 to V) | 242 521.00 | 124.00 | 242 397.00 | 242 521.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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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 |
DH Retained earnings | -4.00 | | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075.00 | | | 2 075.00 |
DL TOTAL (I) | 7 071.00 | | | 7 071.00 |
DU Loans and Debts from Credit Institutions (3) | 226 000.00 | | | 226 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 235 326.00 | | | 235 326.00 |
EE Grand total (I to V) | 242 397.00 | | | 242 397.00 |
EG Accrued income and payables due within one year | 40 722.00 | | | 40 722.00 |
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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 | | | 5 639.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 11 669.00 | |
GG - OPERATING RESULT (I - II) | | | -11 669.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 880.00 | | | 14 880.00 |
HK Income tax | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 924.00 | | | 12 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 075.00 | | | 2 075.00 |
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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 | 600.00 | | 220 000.00 | 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 220 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 220 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4.00 | 120.00 | | 4.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4.00 | 120.00 | | 4.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 366.00 | 366.00 | | 366.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 226 000.00 | 31 396.00 | 95 950.00 | 226 000.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 226 000.00 | | | 226 000.00 |
VS Prepaid expenses | 5 816.00 | | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 816.00 | 20 816.00 | | 20 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 326.00 | 40 722.00 | 95 950.00 | 235 326.00 |
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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 | 5 910.00 | | | 5 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 366.00 | | | 4 366.00 |
ST Other accounts | 1 273.00 | | | 1 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 910.00 | | | 5 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 639.00 | | | 5 639.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
