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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 | 281 605.00 | | 281 605.00 | 281 605.00 |
CJ TOTAL (II) | 281 605.00 | | 281 605.00 | 281 605.00 |
CO Grand total (0 to V) | 281 605.00 | | 281 605.00 | 281 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 112.00 | | | 71 112.00 |
DB Share, merger, contribution premiums, etc. | 120 526.00 | | | 120 526.00 |
DD Legal reserve (1) | 7 111.00 | | | 7 111.00 |
DG Other reserves | 15 338.00 | | | 15 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933.00 | | | 933.00 |
DL TOTAL (I) | 215 020.00 | | | 215 020.00 |
DX Trade payables and related accounts | 610.00 | | | 610.00 |
DY Tax and social security liabilities | 65 975.00 | | | 65 975.00 |
EC TOTAL (IV) | 66 585.00 | | | 66 585.00 |
EE Grand total (I to V) | 281 605.00 | | | 281 605.00 |
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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 | | | 637.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 785.00 | |
GG - OPERATING RESULT (I - II) | | | -785.00 | |
GL Other interest and similar income | | | 2 185.00 | |
GP Total financial income (V) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 467.00 | | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185.00 | | | 2 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252.00 | | | 1 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933.00 | | | 933.00 |
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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 | 610.00 | 610.00 | | 610.00 |
8C Staff and Related Accounts | 65 508.00 | 65 508.00 | | 65 508.00 |
8E Income Taxes | 467.00 | 467.00 | | 467.00 |
VB VAT | 294.00 | | | 294.00 |
VC Group and associates | 281 311.00 | | | 281 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 605.00 | 281 605.00 | | 281 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 585.00 | 66 585.00 | | 66 585.00 |
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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) | 200.00 | | | 200.00 |
ST Other accounts | 437.00 | | | 437.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
YZ Total deductible VAT on goods and services | 116.00 | | | 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637.00 | | | 637.00 |
