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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 | 119 816.00 | | 119 816.00 | 119 816.00 |
CF Cash and cash equivalents | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 122 910.00 | | 122 910.00 | 122 910.00 |
CO Grand total (0 to V) | 122 910.00 | | 122 910.00 | 122 910.00 |
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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 | 102 466.00 | | | 102 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269.00 | | | 269.00 |
DL TOTAL (I) | 122 426.00 | | | 122 426.00 |
DX Trade payables and related accounts | 484.00 | | | 484.00 |
EC TOTAL (IV) | 484.00 | | | 484.00 |
EE Grand total (I to V) | 122 910.00 | | | 122 910.00 |
EG Accrued income and payables due within one year | 484.00 | | | 484.00 |
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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 | | | 1 513.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 641.00 | |
GG - OPERATING RESULT (I - II) | | | -1 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 910.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 911.00 | | | 1 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641.00 | | | 1 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269.00 | | | 269.00 |
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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 | 484.00 | 484.00 | | 484.00 |
VB VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VC Group and associates | 116 258.00 | 116 258.00 | | 116 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 816.00 | 119 816.00 | | 119 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484.00 | 484.00 | | 484.00 |
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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) | 136.00 | | | 136.00 |
ST Other accounts | 239.00 | | | 239.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YU External personnel | 888.00 | | | 888.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
YZ Total deductible VAT on goods and services | 176.00 | | | 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 513.00 | | | 1 513.00 |
