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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 | 54 321.00 | | 54 321.00 | 54 321.00 |
CF Cash and cash equivalents | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 57 508.00 | | 57 508.00 | 57 508.00 |
CO Grand total (0 to V) | 57 508.00 | | 57 508.00 | 57 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 352.00 | -4 374.00 | | -5 352.00 |
DL TOTAL (I) | -4 352.00 | -3 374.00 | | -4 352.00 |
DX Trade payables and related accounts | 5 930.00 | 3 636.00 | | 5 930.00 |
EA Other liabilities | 55 929.00 | 54 714.00 | | 55 929.00 |
EC TOTAL (IV) | 61 860.00 | 58 351.00 | | 61 860.00 |
EE Grand total (I to V) | 57 508.00 | 54 976.00 | | 57 508.00 |
EG Accrued income and payables due within one year | 61 860.00 | 58 351.00 | | 61 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 6 562.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 749.00 | |
GG - OPERATING RESULT (I - II) | | | -3 749.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 352.00 | 4 374.00 | | 8 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 352.00 | -4 374.00 | | -5 352.00 |
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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 | 5 930.00 | 5 930.00 | | 5 930.00 |
VB VAT | 1 961.00 | | | 1 961.00 |
VC Group and associates | 17 791.00 | | | 17 791.00 |
VI Group and Associates | 55 929.00 | 55 929.00 | | 55 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 569.00 | | | 34 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 321.00 | 54 321.00 | | 54 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 860.00 | 61 860.00 | | 61 860.00 |
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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 | 42.00 | 42.00 | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 162.00 | -2 189.00 | | 3 162.00 |
YT Subcontracting | 3 400.00 | 4 622.00 | | 3 400.00 |
YW Business tax | 145.00 | 144.00 | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187.00 | 186.00 | | 187.00 |
YZ Total deductible VAT on goods and services | 909.00 | 518.00 | | 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 562.00 | 2 432.00 | | 6 562.00 |
