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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 | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 17 782.00 | | 17 782.00 | 17 782.00 |
CJ TOTAL (II) | 18 087.00 | | 18 087.00 | 18 087.00 |
CO Grand total (0 to V) | 18 087.00 | | 18 087.00 | 18 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DH Retained earnings | -12 669.00 | -9 805.00 | | -12 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 144.00 | -2 864.00 | | -2 144.00 |
DL TOTAL (I) | 15 187.00 | -11 669.00 | | 15 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 13 300.00 | | 2 900.00 |
DX Trade payables and related accounts | | 383.00 | | |
EA Other liabilities | | 5 143.00 | | |
EC TOTAL (IV) | 2 900.00 | 18 826.00 | | 2 900.00 |
EE Grand total (I to V) | 18 087.00 | 7 156.00 | | 18 087.00 |
EG Accrued income and payables due within one year | 2 900.00 | 18 826.00 | | 2 900.00 |
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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 | | | 3 822.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GF Total Operating Expenses (II) | | | 4 144.00 | |
GG - OPERATING RESULT (I - II) | | | -4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 144.00 | 2 864.00 | | 4 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 144.00 | -2 864.00 | | -2 144.00 |
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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 | 60.00 | | | 60.00 |
VI Group and Associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900.00 | 2 900.00 | | 2 900.00 |
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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) | 3 661.00 | 2 484.00 | | 3 661.00 |
ST Other accounts | 160.00 | 143.00 | | 160.00 |
YT Subcontracting | | 75.00 | | |
YW Business tax | 322.00 | 162.00 | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322.00 | 162.00 | | 322.00 |
YZ Total deductible VAT on goods and services | 931.00 | 435.00 | | 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 822.00 | 2 702.00 | | 3 822.00 |
