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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 | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 3 963.00 | | 3 963.00 | 3 963.00 |
CO Grand total (0 to V) | 3 963.00 | | 3 963.00 | 3 963.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 869.00 | | | -2 869.00 |
DL TOTAL (I) | 1 131.00 | | | 1 131.00 |
DP Provisions for Risks | 102.00 | | | 102.00 |
DR TOTAL (IV) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 2 730.00 | | | 2 730.00 |
EC TOTAL (IV) | 2 730.00 | | | 2 730.00 |
EE Grand total (I to V) | 3 963.00 | | | 3 963.00 |
EG Accrued income and payables due within one year | 2 730.00 | | | 2 730.00 |
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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 | | | 2 784.00 | |
GF Total Operating Expenses (II) | | | 2 784.00 | |
GG - OPERATING RESULT (I - II) | | | -2 784.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | | | 17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886.00 | | | 2 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 869.00 | | | -2 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 102.00 | | |
7C Grand total | | 102.00 | | |
UJ - Exceptional | | 102.00 | | |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
VB VAT | 557.00 | | | 557.00 |
VC Group and associates | 3 406.00 | | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 963.00 | 3 963.00 | | 3 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730.00 | 2 730.00 | | 2 730.00 |
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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) | 2 275.00 | | | 2 275.00 |
ST Other accounts | 509.00 | | | 509.00 |
YZ Total deductible VAT on goods and services | 102.00 | | | 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 784.00 | | | 2 784.00 |
