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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 123 630.00 | | 123 630.00 | 123 630.00 |
CJ TOTAL (II) | 123 822.00 | | 123 822.00 | 123 822.00 |
CO Grand total (0 to V) | 123 822.00 | | 123 822.00 | 123 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 418.00 | | | -5 418.00 |
DL TOTAL (I) | 114 581.00 | | | 114 581.00 |
DX Trade payables and related accounts | 4 710.00 | | | 4 710.00 |
DY Tax and social security liabilities | 4 531.00 | | | 4 531.00 |
EC TOTAL (IV) | 9 241.00 | | | 9 241.00 |
EE Grand total (I to V) | 123 822.00 | | | 123 822.00 |
EG Accrued income and payables due within one year | 9 241.00 | | | 9 241.00 |
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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 | | | 5 465.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 45.00 | |
FZ Social Security Contributions | | | -177.00 | |
GF Total Operating Expenses (II) | | | 5 418.00 | |
GG - OPERATING RESULT (I - II) | | | -5 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 418.00 | | | 5 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 418.00 | | | -5 418.00 |
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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 | 4 710.00 | 4 710.00 | | 4 710.00 |
8C Staff and Related Accounts | 3 236.00 | 3 236.00 | | 3 236.00 |
8D Social Security and Other Social Organizations | 1 295.00 | 1 295.00 | | 1 295.00 |
UX Other trade receivables | 192.00 | | | 192.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VB VAT | 12 378.00 | | | 12 378.00 |
VC Group and associates | 111 103.00 | | | 111 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 822.00 | 123 822.00 | | 123 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 241.00 | 9 241.00 | | 9 241.00 |
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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) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 1 965.00 | | | 1 965.00 |
YW Business tax | 85.00 | | | 85.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85.00 | | | 85.00 |
YZ Total deductible VAT on goods and services | 730.00 | | | 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 465.00 | | | 5 465.00 |
