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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) | | | | |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 3 174.00 | | 3 174.00 | 3 174.00 |
CO Grand total (0 to V) | 3 174.00 | | 3 174.00 | 3 174.00 |
CU Other investments | | | | |
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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 | -35.00 | | | -35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 486.00 | -35.00 | | -10 486.00 |
DL TOTAL (I) | -9 521.00 | 965.00 | | -9 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 095.00 | 109 122.00 | | 12 095.00 |
DX Trade payables and related accounts | 600.00 | 1 725.00 | | 600.00 |
EC TOTAL (IV) | 12 695.00 | 110 846.00 | | 12 695.00 |
EE Grand total (I to V) | 3 174.00 | 111 812.00 | | 3 174.00 |
EG Accrued income and payables due within one year | 12 695.00 | 110 846.00 | | 12 695.00 |
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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 | | | 528.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FZ Social Security Contributions | | | 416.00 | |
GF Total Operating Expenses (II) | | | 1 304.00 | |
GG - OPERATING RESULT (I - II) | | | -1 304.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 416.00 | 1 070.00 | | 416.00 |
HB Exceptional income from capital transactions | 103 265.00 | 5 500.00 | | 103 265.00 |
HD Total exceptional income (VII) | 103 265.00 | 5 500.00 | | 103 265.00 |
HF Exceptional expenses on capital transactions | 111 185.00 | | | 111 185.00 |
HH Total exceptional expenses (VIII) | 111 185.00 | | | 111 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 920.00 | 5 500.00 | | -7 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 265.00 | 5 500.00 | | 103 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 751.00 | 5 535.00 | | 113 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 486.00 | -35.00 | | -10 486.00 |
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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 | 111 185.00 | | | 111 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 185.00 | | |
I4 DECREASES Grand Total | | 111 185.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 185.00 | | | 111 185.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 12 095.00 | 12 095.00 | | 12 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 695.00 | 12 695.00 | | 12 695.00 |
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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 | 360.00 | | | 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287.00 | 2 965.00 | | 287.00 |
ST Other accounts | 241.00 | 242.00 | | 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 360.00 | | | 360.00 |
YZ Total deductible VAT on goods and services | | 360.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528.00 | 3 208.00 | | 528.00 |
