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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 166.00 | | 166.00 | 166.00 |
CO Grand total (0 to V) | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -6 103.00 | -4 377.00 | | -6 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331.00 | -1 726.00 | | -331.00 |
DL TOTAL (I) | -2 034.00 | -1 703.00 | | -2 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 600.00 | | 1 500.00 |
DY Tax and social security liabilities | 700.00 | 1 435.00 | | 700.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 2 200.00 | 2 085.00 | | 2 200.00 |
EE Grand total (I to V) | 166.00 | 383.00 | | 166.00 |
EG Accrued income and payables due within one year | 2 200.00 | 2 085.00 | | 2 200.00 |
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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 | | | 466.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
GF Total Operating Expenses (II) | | | 1 133.00 | |
GG - OPERATING RESULT (I - II) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834.00 | | | 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166.00 | 1 726.00 | | 1 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331.00 | -1 726.00 | | -331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 116.00 | | | 116.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200.00 | 2 200.00 | | 2 200.00 |
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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) | 50.00 | 47.00 | | 50.00 |
ST Other accounts | 415.00 | 446.00 | | 415.00 |
YV Retrocessions of fees, commissions and brokerage | | 581.00 | | |
YW Business tax | 667.00 | 651.00 | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 667.00 | 651.00 | | 667.00 |
YZ Total deductible VAT on goods and services | | 116.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466.00 | 1 075.00 | | 466.00 |
