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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 | 22 938.00 | | 22 938.00 | 22 938.00 |
CF Cash and cash equivalents | 108 934.00 | | 108 934.00 | 108 934.00 |
CJ TOTAL (II) | 131 872.00 | | 131 872.00 | 131 872.00 |
CO Grand total (0 to V) | 131 872.00 | | 131 872.00 | 131 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 121 722.00 | | | 121 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 649.00 | | | -3 649.00 |
DL TOTAL (I) | 129 072.00 | | | 129 072.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 2 800.00 | | | 2 800.00 |
EE Grand total (I to V) | 131 872.00 | | | 131 872.00 |
EG Accrued income and payables due within one year | 2 800.00 | | | 2 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 1 679.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FZ Social Security Contributions | | | 337.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 3 282.00 | |
GG - OPERATING RESULT (I - II) | | | -1 482.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | | | 1 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 449.00 | | | 5 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 649.00 | | | -3 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VK Loans repaid during the year | 73 510.00 | | | 73 510.00 |
VM Income taxes | 1 108.00 | 1 108.00 | | 1 108.00 |
VP Miscellaneous | 1 830.00 | 1 830.00 | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 938.00 | 22 938.00 | | 22 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800.00 | 2 800.00 | | 2 800.00 |
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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 |
9Z Other taxes, duties, and similar payments | 118.00 | | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 537.00 | | | 1 537.00 |
ST Other accounts | 141.00 | | | 141.00 |
YW Business tax | 499.00 | | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 617.00 | | | 617.00 |
YZ Total deductible VAT on goods and services | 1 330.00 | | | 1 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 679.00 | | | 1 679.00 |
