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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 | 12 634.00 | | 12 634.00 | 12 634.00 |
CF Cash and cash equivalents | 3 277.00 | | 3 277.00 | 3 277.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 17 111.00 | | 17 111.00 | 17 111.00 |
CO Grand total (0 to V) | 17 111.00 | | 17 111.00 | 17 111.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 658.00 | -7 101.00 | | -4 658.00 |
DL TOTAL (I) | -3 658.00 | -6 101.00 | | -3 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 446.00 | 17 788.00 | | 14 446.00 |
DX Trade payables and related accounts | 6 248.00 | 8 208.00 | | 6 248.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 20 770.00 | 25 996.00 | | 20 770.00 |
EE Grand total (I to V) | 17 111.00 | 19 896.00 | | 17 111.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 7 497.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 574.00 | |
GG - OPERATING RESULT (I - II) | | | -7 569.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 950.00 | | | 2 950.00 |
HD Total exceptional income (VII) | 2 950.00 | | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 950.00 | | | 2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124.00 | 175.00 | | 3 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 782.00 | 7 276.00 | | 7 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 658.00 | -7 101.00 | | -4 658.00 |
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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 | 6 248.00 | 6 248.00 | | 6 248.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 9 248.00 | 9 248.00 | | 9 248.00 |
VI Group and Associates | 14 446.00 | 14 446.00 | | 14 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 834.00 | 13 834.00 | | 13 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 770.00 | 20 770.00 | | 20 770.00 |
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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) | 5 709.00 | 5 306.00 | | 5 709.00 |
ST Other accounts | 192.00 | | | 192.00 |
XQ Rental, rental and co-ownership charges | 1 596.00 | 1 600.00 | | 1 596.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
YZ Total deductible VAT on goods and services | 1 477.00 | 1 161.00 | | 1 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 497.00 | 6 906.00 | | 7 497.00 |
