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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 | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 5 563.00 | | 5 563.00 | 5 563.00 |
CO Grand total (0 to V) | 5 563.00 | | 5 563.00 | 5 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -28 101.00 | -1 651.00 | | -28 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93.00 | -26 450.00 | | -93.00 |
DL TOTAL (I) | -23 194.00 | -23 101.00 | | -23 194.00 |
DX Trade payables and related accounts | 2 550.00 | 2 262.00 | | 2 550.00 |
DY Tax and social security liabilities | 258.00 | 85.00 | | 258.00 |
EA Other liabilities | 25 949.00 | 25 949.00 | | 25 949.00 |
EC TOTAL (IV) | 28 757.00 | 28 296.00 | | 28 757.00 |
EE Grand total (I to V) | 5 563.00 | 5 195.00 | | 5 563.00 |
EG Accrued income and payables due within one year | 28 757.00 | 28 296.00 | | 28 757.00 |
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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 | | | 320.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 493.00 | |
GG - OPERATING RESULT (I - II) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 25 949.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 25 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -25 950.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400.00 | | | 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493.00 | 26 450.00 | | 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93.00 | -26 450.00 | | -93.00 |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 949.00 | 25 949.00 | | 25 949.00 |
VB VAT | 261.00 | | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795.00 | 1 795.00 | | 1 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 757.00 | 28 757.00 | | 28 757.00 |
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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) | 320.00 | 500.00 | | 320.00 |
YW Business tax | 173.00 | | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173.00 | | | 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320.00 | 500.00 | | 320.00 |
