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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 | 67 082.00 | | 67 082.00 | 67 082.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 67 676.00 | | 67 676.00 | 67 676.00 |
CO Grand total (0 to V) | 67 676.00 | | 67 676.00 | 67 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -9 350.00 | | | -9 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 463.00 | | | -6 463.00 |
DL TOTAL (I) | -5 813.00 | | | -5 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 128.00 | | | 66 128.00 |
DX Trade payables and related accounts | 7 231.00 | | | 7 231.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 73 489.00 | | | 73 489.00 |
EE Grand total (I to V) | 67 676.00 | | | 67 676.00 |
EG Accrued income and payables due within one year | 73 489.00 | | | 73 489.00 |
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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 | | | 6 357.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 6 487.00 | |
GG - OPERATING RESULT (I - II) | | | -6 487.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 733.00 | | | 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 195.00 | | | 7 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 463.00 | | | -6 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 900.00 | 67 900.00 | | 67 900.00 |
8B Suppliers and Related Accounts | 7 231.00 | 7 231.00 | | 7 231.00 |
VB VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VC Group and associates | 64 021.00 | 64 021.00 | | 64 021.00 |
VI Group and Associates | 66 128.00 | 66 128.00 | | 66 128.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 082.00 | 67 082.00 | | 67 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 489.00 | 73 489.00 | | 73 489.00 |
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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) | 5 600.00 | | | 5 600.00 |
ST Other accounts | 222.00 | | | 222.00 |
YT Subcontracting | 536.00 | | | 536.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 357.00 | | | 6 357.00 |
