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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 | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 65.00 | | 65.00 | 65.00 |
CO Grand total (0 to V) | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DH Retained earnings | -166 003.00 | -165 193.00 | | -166 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 068.00 | -811.00 | | 25 068.00 |
DL TOTAL (I) | 65.00 | -25 003.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 820.00 | | |
DY Tax and social security liabilities | | 123.00 | | |
EC TOTAL (IV) | | 25 943.00 | | |
EE Grand total (I to V) | 65.00 | 939.00 | | 65.00 |
EG Accrued income and payables due within one year | | 25 943.00 | | |
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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 | | | 63.00 | |
FR Total operating income (I) | | | 63.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315.00 | |
GG - OPERATING RESULT (I - II) | | | -252.00 | |
GL Other interest and similar income | | | 25 320.00 | |
GP Total financial income (V) | | | 25 320.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 383.00 | | | 25 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315.00 | 811.00 | | 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 068.00 | -811.00 | | 25 068.00 |
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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 | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18.00 | 18.00 | | 18.00 |
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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) | | 44.00 | | |
ST Other accounts | | 191.00 | | |
YW Business tax | 315.00 | 155.00 | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315.00 | 155.00 | | 315.00 |
YZ Total deductible VAT on goods and services | | 57.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 235.00 | | |
