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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 | 122 772.00 | | 122 772.00 | 122 772.00 |
CJ TOTAL (II) | 122 772.00 | | 122 772.00 | 122 772.00 |
CO Grand total (0 to V) | 122 772.00 | | 122 772.00 | 122 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 430.00 | | | -1 430.00 |
DL TOTAL (I) | 118 569.00 | | | 118 569.00 |
DX Trade payables and related accounts | 4 203.00 | | | 4 203.00 |
EC TOTAL (IV) | 4 203.00 | | | 4 203.00 |
EE Grand total (I to V) | 122 772.00 | | | 122 772.00 |
EG Accrued income and payables due within one year | 4 203.00 | | | 4 203.00 |
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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 | | | 3 972.00 | |
FX Taxes, duties, and similar payments | | | -262.00 | |
FZ Social Security Contributions | | | -3.00 | |
GF Total Operating Expenses (II) | | | 3 708.00 | |
GG - OPERATING RESULT (I - II) | | | -3 707.00 | |
GL Other interest and similar income | | | 2 472.00 | |
GP Total financial income (V) | | | 2 472.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 472.00 | | | 2 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903.00 | | | 3 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 430.00 | | | -1 430.00 |
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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 | 4 203.00 | 4 203.00 | | 4 203.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VB VAT | 2 311.00 | | | 2 311.00 |
VC Group and associates | 120 368.00 | | | 120 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 772.00 | 122 772.00 | | 122 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 203.00 | 4 203.00 | | 4 203.00 |
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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) | 3 470.00 | | | 3 470.00 |
ST Other accounts | 502.00 | | | 502.00 |
YW Business tax | -262.00 | | | -262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -262.00 | | | -262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 972.00 | | | 3 972.00 |
