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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 | 7 234.00 | | 7 234.00 | 7 234.00 |
CF Cash and cash equivalents | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 14 988.00 | | 14 988.00 | 14 988.00 |
CO Grand total (0 to V) | 14 988.00 | | 14 988.00 | 14 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 15 956.00 | 15 956.00 | | 15 956.00 |
DH Retained earnings | -9 939.00 | -23 310.00 | | -9 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030.00 | 13 371.00 | | -1 030.00 |
DL TOTAL (I) | 13 373.00 | 14 403.00 | | 13 373.00 |
DX Trade payables and related accounts | 1 296.00 | 648.00 | | 1 296.00 |
DY Tax and social security liabilities | 275.00 | 135.00 | | 275.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 1 615.00 | 783.00 | | 1 615.00 |
EE Grand total (I to V) | 14 988.00 | 15 186.00 | | 14 988.00 |
EG Accrued income and payables due within one year | 1 615.00 | 783.00 | | 1 615.00 |
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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 | | | 5 880.00 | |
FR Total operating income (I) | | | 5 880.00 | |
FW Other purchases and external expenses | | | 6 769.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 909.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 880.00 | 19 788.00 | | 5 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 880.00 | 20 339.00 | | 5 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 909.00 | 6 968.00 | | 6 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030.00 | 13 371.00 | | -1 030.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VB VAT | 2 834.00 | | | 2 834.00 |
VC Group and associates | 4 400.00 | | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 234.00 | 7 234.00 | | 7 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615.00 | 1 615.00 | | 1 615.00 |
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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) | 548.00 | 545.00 | | 548.00 |
ST Other accounts | 221.00 | 287.00 | | 221.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 140.00 | 135.00 | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | 135.00 | | 140.00 |
YY Amount of VAT collected | 588.00 | 1 979.00 | | 588.00 |
YZ Total deductible VAT on goods and services | 1 300.00 | 1 300.00 | | 1 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 769.00 | 6 832.00 | | 6 769.00 |
