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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 | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 15 546.00 | | 15 546.00 | 15 546.00 |
CJ TOTAL (II) | 16 049.00 | | 16 049.00 | 16 049.00 |
CO Grand total (0 to V) | 16 049.00 | | 16 049.00 | 16 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -1 321 421.00 | | | -1 321 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 046.00 | | | 1 127 046.00 |
DL TOTAL (I) | 5 624.00 | | | 5 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DY Tax and social security liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 10 425.00 | | | 10 425.00 |
EE Grand total (I to V) | 16 049.00 | | | 16 049.00 |
EG Accrued income and payables due within one year | 10 425.00 | | | 10 425.00 |
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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 | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FW Other purchases and external expenses | | | 2 990.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GF Total Operating Expenses (II) | | | 3 896.00 | |
GG - OPERATING RESULT (I - II) | | | -3 869.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | | | 26.00 |
HA Exceptional income from management transactions | 1 130 949.00 | | | 1 130 949.00 |
HD Total exceptional income (VII) | 1 130 949.00 | | | 1 130 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130 949.00 | | | 1 130 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 975.00 | | | 1 130 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 929.00 | | | 3 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 046.00 | | | 1 127 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 503.00 | | | 503.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 425.00 | 10 425.00 | | 10 425.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 899.00 | | | 2 899.00 |
ST Other accounts | 90.00 | | | 90.00 |
YW Business tax | 531.00 | | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 906.00 | | | 906.00 |
YZ Total deductible VAT on goods and services | 504.00 | | | 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 990.00 | | | 2 990.00 |
