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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 | 24 149.00 | | 24 149.00 | 24 149.00 |
CF Cash and cash equivalents | 79 584.00 | | 79 584.00 | 79 584.00 |
CJ TOTAL (II) | 103 733.00 | | 103 733.00 | 103 733.00 |
CO Grand total (0 to V) | 103 733.00 | | 103 733.00 | 103 733.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 127.00 | 127.00 | | 127.00 |
DG Other reserves | 104 029.00 | 105 344.00 | | 104 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 364.00 | -1 315.00 | | -2 364.00 |
DL TOTAL (I) | 102 792.00 | 105 156.00 | | 102 792.00 |
DX Trade payables and related accounts | 941.00 | 394.00 | | 941.00 |
EC TOTAL (IV) | 941.00 | 394.00 | | 941.00 |
EE Grand total (I to V) | 103 733.00 | 105 549.00 | | 103 733.00 |
EG Accrued income and payables due within one year | 941.00 | 394.00 | | 941.00 |
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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 | | | 1 866.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GF Total Operating Expenses (II) | | | 2 364.00 | |
GG - OPERATING RESULT (I - II) | | | -2 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 204.00 | | |
HF Exceptional expenses on capital transactions | | 2 600.00 | | |
HH Total exceptional expenses (VIII) | | 2 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 018.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364.00 | 4 333.00 | | 2 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 364.00 | -1 315.00 | | -2 364.00 |
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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 | 941.00 | 941.00 | | 941.00 |
VC Group and associates | 4 142.00 | 4 142.00 | | 4 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 007.00 | 20 007.00 | | 20 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 149.00 | 24 149.00 | | 24 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941.00 | 941.00 | | 941.00 |
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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) | 1 795.00 | 1 230.00 | | 1 795.00 |
ST Other accounts | 71.00 | 63.00 | | 71.00 |
YW Business tax | 498.00 | 236.00 | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 498.00 | 236.00 | | 498.00 |
YZ Total deductible VAT on goods and services | | 132.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 866.00 | 1 293.00 | | 1 866.00 |
