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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 | 2 611.00 | | 2 611.00 | 2 611.00 |
CF Cash and cash equivalents | 10 178.00 | | 10 178.00 | 10 178.00 |
CJ TOTAL (II) | 12 789.00 | | 12 789.00 | 12 789.00 |
CO Grand total (0 to V) | 12 789.00 | | 12 789.00 | 12 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -3 500.00 | -853.00 | | -3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 201.00 | -2 647.00 | | 7 201.00 |
DL TOTAL (I) | 7 001.00 | -200.00 | | 7 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 1 200.00 | | 4 200.00 |
DX Trade payables and related accounts | 1 588.00 | 400.00 | | 1 588.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 5 788.00 | 1 676.00 | | 5 788.00 |
EE Grand total (I to V) | 12 789.00 | 1 475.00 | | 12 789.00 |
EG Accrued income and payables due within one year | 5 788.00 | 1 676.00 | | 5 788.00 |
EK (including equity difference) | -11.00 | | | -11.00 |
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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 | | | 7 217.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
GF Total Operating Expenses (II) | | | 7 805.00 | |
GG - OPERATING RESULT (I - II) | | | -7 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 006.00 | 13.00 | | 15 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 805.00 | 2 660.00 | | 7 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 201.00 | -2 647.00 | | 7 201.00 |
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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
VB VAT | 2 611.00 | | | 2 611.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611.00 | 2 611.00 | | 2 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 788.00 | 5 788.00 | | 5 788.00 |
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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) | 5 599.00 | 960.00 | | 5 599.00 |
ST Other accounts | 485.00 | 228.00 | | 485.00 |
XQ Rental, rental and co-ownership charges | 1 133.00 | 891.00 | | 1 133.00 |
YW Business tax | 588.00 | 581.00 | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 588.00 | 581.00 | | 588.00 |
YZ Total deductible VAT on goods and services | | 1 292.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 217.00 | 2 079.00 | | 7 217.00 |
