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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 | 37 300.00 | | 37 300.00 | 37 300.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 37 798.00 | | 37 798.00 | 37 798.00 |
CO Grand total (0 to V) | 37 798.00 | | 37 798.00 | 37 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 674.00 | -1 118.00 | | -1 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635.00 | -555.00 | | -635.00 |
DL TOTAL (I) | 34 690.00 | 35 325.00 | | 34 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 668.00 | 1 527.00 | | 1 668.00 |
EC TOTAL (IV) | 3 108.00 | 2 987.00 | | 3 108.00 |
EE Grand total (I to V) | 37 798.00 | 38 313.00 | | 37 798.00 |
EG Accrued income and payables due within one year | 3 108.00 | 2 987.00 | | 3 108.00 |
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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 | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 1 660.00 | |
GG - OPERATING RESULT (I - II) | | | -1 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -318.00 | -277.00 | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706.00 | 765.00 | | 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342.00 | 1 320.00 | | 1 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635.00 | -555.00 | | -635.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VC Group and associates | 35 151.00 | | 35 151.00 | 35 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 300.00 | 2 149.00 | 35 151.00 | 37 300.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108.00 | 3 108.00 | | 3 108.00 |
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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) | 1 550.00 | 1 517.00 | | 1 550.00 |
ST Other accounts | 110.00 | 80.00 | | 110.00 |
YY Amount of VAT collected | | 153.00 | | |
YZ Total deductible VAT on goods and services | | 294.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 660.00 | 1 598.00 | | 1 660.00 |
