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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 | 9 697.00 | | 9 697.00 | 9 697.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 10 637.00 | | 10 637.00 | 10 637.00 |
CO Grand total (0 to V) | 10 637.00 | | 10 637.00 | 10 637.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 848.00 | | | -2 848.00 |
DL TOTAL (I) | -1 848.00 | | | -1 848.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 1 835.00 | | | 1 835.00 |
DY Tax and social security liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 2 985.00 | | | 2 985.00 |
EE Grand total (I to V) | 10 637.00 | | | 10 637.00 |
EG Accrued income and payables due within one year | 2 985.00 | | | 2 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 562.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GF Total Operating Expenses (II) | | | 2 849.00 | |
GG - OPERATING RESULT (I - II) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 848.00 | |
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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) | 2 849.00 | | | 2 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 848.00 | | | -2 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
VB VAT | 386.00 | | | 386.00 |
VC Group and associates | 6 985.00 | | | 6 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326.00 | | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 697.00 | 9 697.00 | | 9 697.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985.00 | 2 985.00 | | 2 985.00 |
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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 | 212.00 | | | 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 796.00 | | | 1 796.00 |
XQ Rental, rental and co-ownership charges | 766.00 | | | 766.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287.00 | | | 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 562.00 | | | 2 562.00 |
