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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 | 21 918.00 | | 21 918.00 | 21 918.00 |
CJ TOTAL (II) | 21 918.00 | | 21 918.00 | 21 918.00 |
CO Grand total (0 to V) | 21 918.00 | | 21 918.00 | 21 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DH Retained earnings | -15 547.00 | | | -15 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 888.00 | | | -2 888.00 |
DL TOTAL (I) | 19 564.00 | | | 19 564.00 |
DX Trade payables and related accounts | 2 275.00 | | | 2 275.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 2 354.00 | | | 2 354.00 |
EE Grand total (I to V) | 21 918.00 | | | 21 918.00 |
EG Accrued income and payables due within one year | 2 354.00 | | | 2 354.00 |
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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 | | | 2 357.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GF Total Operating Expenses (II) | | | 2 889.00 | |
GG - OPERATING RESULT (I - II) | | | -2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 888.00 | |
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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) | 2 889.00 | | | 2 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 888.00 | | | -2 888.00 |
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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
VB VAT | 379.00 | | | 379.00 |
VC Group and associates | 21 539.00 | | | 21 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 918.00 | 21 918.00 | | 21 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354.00 | 2 354.00 | | 2 354.00 |
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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 | 532.00 | | | 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 047.00 | | | 2 047.00 |
ST Other accounts | 83.00 | | | 83.00 |
XQ Rental, rental and co-ownership charges | 227.00 | | | 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 532.00 | | | 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 357.00 | | | 2 357.00 |
