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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 | 26 864.00 | | 26 864.00 | 26 864.00 |
CF Cash and cash equivalents | 46 918.00 | | 46 918.00 | 46 918.00 |
CJ TOTAL (II) | 73 782.00 | | 73 782.00 | 73 782.00 |
CO Grand total (0 to V) | 73 782.00 | | 73 782.00 | 73 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -115 509.00 | | | -115 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 719.00 | -115 509.00 | | -12 719.00 |
DL TOTAL (I) | 21 770.00 | 34 490.00 | | 21 770.00 |
DX Trade payables and related accounts | 1 740.00 | 42 793.00 | | 1 740.00 |
DY Tax and social security liabilities | 272.00 | 272.00 | | 272.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 52 012.00 | 43 065.00 | | 52 012.00 |
EE Grand total (I to V) | 73 782.00 | 77 556.00 | | 73 782.00 |
EG Accrued income and payables due within one year | 52 012.00 | 43 065.00 | | 52 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 001.00 | |
FW Other purchases and external expenses | | | 19 654.00 | |
FX Taxes, duties, and similar payments | | | 7 066.00 | |
GF Total Operating Expenses (II) | | | 26 721.00 | |
GG - OPERATING RESULT (I - II) | | | -12 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 001.00 | | | 14 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 721.00 | 115 509.00 | | 26 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 719.00 | -115 509.00 | | -12 719.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 26 864.00 | 26 864.00 | | 26 864.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 864.00 | 26 864.00 | | 26 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 012.00 | 52 012.00 | | 52 012.00 |
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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) | 17 273.00 | 115 177.00 | | 17 273.00 |
ST Other accounts | 426.00 | 59.00 | | 426.00 |
YT Subcontracting | 1 955.00 | | | 1 955.00 |
YW Business tax | 7 066.00 | 272.00 | | 7 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 066.00 | 272.00 | | 7 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 654.00 | 115 237.00 | | 19 654.00 |
