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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 | 120 311.00 | | 120 311.00 | 120 311.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 120 585.00 | | 120 585.00 | 120 585.00 |
CO Grand total (0 to V) | 120 585.00 | | 120 585.00 | 120 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 744.00 | | | -8 744.00 |
DL TOTAL (I) | 116 255.00 | | | 116 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 4 247.00 | | | 4 247.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 4 330.00 | | | 4 330.00 |
EE Grand total (I to V) | 120 585.00 | | | 120 585.00 |
EG Accrued income and payables due within one year | 4 330.00 | | | 4 330.00 |
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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 | | | 5 499.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 289.00 | |
FZ Social Security Contributions | | | 28.00 | |
GF Total Operating Expenses (II) | | | 8 671.00 | |
GG - OPERATING RESULT (I - II) | | | -8 670.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 745.00 | | | 8 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 744.00 | | | -8 744.00 |
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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 | 4 247.00 | 4 247.00 | | 4 247.00 |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 789.00 | | | 789.00 |
VC Group and associates | 119 521.00 | | | 119 521.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 585.00 | 120 585.00 | | 120 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 330.00 | 4 330.00 | | 4 330.00 |
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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 | 2 854.00 | | | 2 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 686.00 | | | 4 686.00 |
ST Other accounts | 813.00 | | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 854.00 | | | 2 854.00 |
YZ Total deductible VAT on goods and services | 89.00 | | | 89.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 499.00 | | | 5 499.00 |
