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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 | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 2 400.00 | | 2 400.00 | 2 400.00 |
CO Grand total (0 to V) | 2 400.00 | | 2 400.00 | 2 400.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 334.00 | | | -8 334.00 |
DL TOTAL (I) | -5 334.00 | | | -5 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 305.00 | | | 7 305.00 |
DY Tax and social security liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 7 734.00 | | | 7 734.00 |
EE Grand total (I to V) | 2 400.00 | | | 2 400.00 |
EG Accrued income and payables due within one year | 7 734.00 | | | 7 734.00 |
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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 | | | 7 785.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 8 334.00 | |
GG - OPERATING RESULT (I - II) | | | -8 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 120.00 | | | 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 334.00 | | | 8 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 334.00 | | | -8 334.00 |
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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 | 1 471.00 | | | 1 471.00 |
VI Group and Associates | 7 305.00 | 7 305.00 | | 7 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 734.00 | 7 734.00 | | 7 734.00 |
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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 | 429.00 | | | 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 458.00 | | | 7 458.00 |
ST Other accounts | 13.00 | | | 13.00 |
XQ Rental, rental and co-ownership charges | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 429.00 | | | 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 785.00 | | | 7 785.00 |
