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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 | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 4 813.00 | | 4 813.00 | 4 813.00 |
CO Grand total (0 to V) | 4 813.00 | | 4 813.00 | 4 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -1 682.00 | | | -1 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 657.00 | | | 4 657.00 |
DL TOTAL (I) | 3 075.00 | | | 3 075.00 |
DX Trade payables and related accounts | 847.00 | | | 847.00 |
DY Tax and social security liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 1 738.00 | | | 1 738.00 |
EE Grand total (I to V) | 4 813.00 | | | 4 813.00 |
EG Accrued income and payables due within one year | 1 738.00 | | | 1 738.00 |
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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 | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 1 152.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 213.00 | | | 40 213.00 |
HD Total exceptional income (VII) | 40 213.00 | | | 40 213.00 |
HE Exceptional expenses on management operations | 33 511.00 | | | 33 511.00 |
HH Total exceptional expenses (VIII) | 33 511.00 | | | 33 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 702.00 | | | 6 702.00 |
HK Income tax | 891.00 | | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 213.00 | | | 40 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 556.00 | | | 35 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 657.00 | | | 4 657.00 |
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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 | 847.00 | 847.00 | | 847.00 |
8E Income Taxes | 891.00 | 891.00 | | 891.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VC Group and associates | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 813.00 | 4 813.00 | | 4 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738.00 | 1 738.00 | | 1 738.00 |
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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) | 1 049.00 | | | 1 049.00 |
ST Other accounts | 103.00 | | | 103.00 |
YZ Total deductible VAT on goods and services | 230.00 | | | 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 152.00 | | | 1 152.00 |
