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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 | 49 436.00 | | 49 436.00 | 49 436.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 49 544.00 | | 49 544.00 | 49 544.00 |
CO Grand total (0 to V) | 49 544.00 | | 49 544.00 | 49 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 37 690.00 | 34 756.00 | | 37 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213.00 | 2 935.00 | | -213.00 |
DL TOTAL (I) | 47 477.00 | 47 690.00 | | 47 477.00 |
DX Trade payables and related accounts | 1 320.00 | 960.00 | | 1 320.00 |
DY Tax and social security liabilities | 747.00 | 747.00 | | 747.00 |
EC TOTAL (IV) | 2 067.00 | 1 707.00 | | 2 067.00 |
EE Grand total (I to V) | 49 544.00 | 49 397.00 | | 49 544.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 213.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213.00 | |
GG - OPERATING RESULT (I - II) | | | -213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 470.00 | | |
HD Total exceptional income (VII) | | 1 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 470.00 | | |
HK Income tax | | 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 221.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213.00 | 3 286.00 | | 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213.00 | 2 935.00 | | -213.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 8 458.00 | | | 8 458.00 |
VC Group and associates | 40 979.00 | | | 40 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 436.00 | 49 436.00 | | 49 436.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067.00 | 2 067.00 | | 2 067.00 |
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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 | | 359.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 300.00 | 800.00 | | 300.00 |
ST Other accounts | -87.00 | 690.00 | | -87.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 359.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213.00 | 1 490.00 | | 213.00 |
