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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 | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 1 546.00 | | 1 546.00 | 1 546.00 |
BZ Other receivables | 43 269.00 | | 43 269.00 | 43 269.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 43 364.00 | | 43 364.00 | 43 364.00 |
CO Grand total (0 to V) | 44 910.00 | | 44 910.00 | 44 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -14 523.00 | | | -14 523.00 |
DL TOTAL (I) | 35 476.00 | | | 35 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 167.00 | | | 8 167.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 9 434.00 | | | 9 434.00 |
EE Grand total (I to V) | 44 910.00 | | | 44 910.00 |
EG Accrued income and payables due within one year | 9 434.00 | | | 9 434.00 |
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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 | | | 13 719.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 13 854.00 | |
GG - OPERATING RESULT (I - II) | | | -13 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 838.00 | | | 13 838.00 |
HD Total exceptional income (VII) | 13 838.00 | | | 13 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 838.00 | | | 13 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 857.00 | | | 13 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 857.00 | | | 13 857.00 |
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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 | 1 527.00 | | 19.00 | 1 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546.00 | |
I4 DECREASES Grand Total | | | 1 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527.00 | | 19.00 | 1 527.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 43 269.00 | | | 43 269.00 |
VI Group and Associates | 8 167.00 | 8 167.00 | | 8 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 269.00 | 43 269.00 | | 43 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 434.00 | 9 434.00 | | 9 434.00 |
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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) | 1 544.00 | | | 1 544.00 |
ST Other accounts | 174.00 | | | 174.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | | | 135.00 |
YZ Total deductible VAT on goods and services | 2 833.00 | | | 2 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 719.00 | | | 13 719.00 |
