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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 | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 1 470.00 | | 1 470.00 | 1 470.00 |
CO Grand total (0 to V) | 1 470.00 | | 1 470.00 | 1 470.00 |
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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 |
DH Retained earnings | -992.00 | -56 927.00 | | -992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 442.00 | 55 935.00 | | -4 442.00 |
DL TOTAL (I) | -4 434.00 | 8.00 | | -4 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | | | 1 310.00 |
DX Trade payables and related accounts | 1 920.00 | 681.00 | | 1 920.00 |
EA Other liabilities | 2 673.00 | 120.00 | | 2 673.00 |
EC TOTAL (IV) | 5 904.00 | 801.00 | | 5 904.00 |
EE Grand total (I to V) | 1 470.00 | 809.00 | | 1 470.00 |
EG Accrued income and payables due within one year | 5 904.00 | 801.00 | | 5 904.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 348.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 463.00 | |
GG - OPERATING RESULT (I - II) | | | -4 463.00 | |
GR Interest and similar expenses | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 500.00 | | |
HA Exceptional income from management transactions | 21.00 | 56 098.00 | | 21.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 21.00 | 56 098.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 56 098.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | 59 598.00 | | 21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 463.00 | 3 663.00 | | 4 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 442.00 | 55 935.00 | | -4 442.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VI Group and Associates | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 904.00 | 5 904.00 | | 5 904.00 |
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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) | 3 195.00 | 3 467.00 | | 3 195.00 |
ST Other accounts | 1 153.00 | 63.00 | | 1 153.00 |
YW Business tax | 115.00 | 133.00 | | 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115.00 | 133.00 | | 115.00 |
YZ Total deductible VAT on goods and services | 451.00 | 693.00 | | 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 348.00 | 3 530.00 | | 4 348.00 |
