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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 | 123 312.00 | | 123 312.00 | 123 312.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 124 078.00 | | 124 078.00 | 124 078.00 |
CO Grand total (0 to V) | 124 078.00 | | 124 078.00 | 124 078.00 |
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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 |
DD Legal reserve (1) | 18 691.00 | | | 18 691.00 |
DH Retained earnings | 102 735.00 | | | 102 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | | | 281.00 |
DL TOTAL (I) | 122 708.00 | | | 122 708.00 |
DX Trade payables and related accounts | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 1 370.00 | | | 1 370.00 |
EE Grand total (I to V) | 124 078.00 | | | 124 078.00 |
EG Accrued income and payables due within one year | 1 370.00 | | | 1 370.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 402.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 464.00 | |
GG - OPERATING RESULT (I - II) | | | -1 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 744.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 745.00 | | | 1 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464.00 | | | 1 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | | | 281.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VC Group and associates | 123 002.00 | 123 002.00 | | 123 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 312.00 | 123 312.00 | | 123 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370.00 | 1 370.00 | | 1 370.00 |
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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) | 91.00 | | | 91.00 |
ST Other accounts | 244.00 | | | 244.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YU External personnel | 816.00 | | | 816.00 |
YW Business tax | 62.00 | | | 62.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62.00 | | | 62.00 |
YZ Total deductible VAT on goods and services | 276.00 | | | 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 402.00 | | | 1 402.00 |
