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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) | 10 600.00 | | 10 600.00 | 10 600.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 3 845.00 | | 3 845.00 | 3 845.00 |
CO Grand total (0 to V) | 14 445.00 | | 14 445.00 | 14 445.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 085.00 | | | -3 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 593.00 | -3 085.00 | | -1 593.00 |
DL TOTAL (I) | -3 677.00 | -2 085.00 | | -3 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 849.00 | 16 786.00 | | 16 849.00 |
DY Tax and social security liabilities | 1 274.00 | | | 1 274.00 |
EC TOTAL (IV) | 18 123.00 | 16 786.00 | | 18 123.00 |
EE Grand total (I to V) | 14 445.00 | 14 701.00 | | 14 445.00 |
EG Accrued income and payables due within one year | 2 758.00 | 1 300.00 | | 2 758.00 |
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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 | | | 103.00 | |
FY Salaries and Wages | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 1 415.00 | |
GG - OPERATING RESULT (I - II) | | | -1 415.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594.00 | 3 085.00 | | 1 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 593.00 | -3 085.00 | | -1 593.00 |
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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 | | 10 000.00 | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 10 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 10 000.00 | 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 365.00 | | 15 365.00 | 15 365.00 |
8D Social Security and Other Social Organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
VI Group and Associates | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 123.00 | 2 758.00 | 15 365.00 | 18 123.00 |
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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 | 103.00 | 200.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 712.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | 200.00 | | 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 712.00 | | |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
