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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 | 33 061.00 | | 33 061.00 | 33 061.00 |
CF Cash and cash equivalents | 1 358.00 | | 1 358.00 | 1 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 419.00 | | 34 419.00 | 34 419.00 |
CO Grand total (0 to V) | 34 419.00 | | 34 419.00 | 34 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | -2 522.00 | -2 522.00 | | -2 522.00 |
DH Retained earnings | -930.00 | -968.00 | | -930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929.00 | 38.00 | | -929.00 |
DL TOTAL (I) | 29 157.00 | 30 086.00 | | 29 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 39.00 | 729.00 | | 39.00 |
DY Tax and social security liabilities | 235.00 | 592.00 | | 235.00 |
EA Other liabilities | 4 989.00 | 4 989.00 | | 4 989.00 |
EC TOTAL (IV) | 5 262.00 | 6 317.00 | | 5 262.00 |
EE Grand total (I to V) | 34 419.00 | 36 404.00 | | 34 419.00 |
EG Accrued income and payables due within one year | 5 262.00 | 6 317.00 | | 5 262.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 1 359.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 673.00 | |
GG - OPERATING RESULT (I - II) | | | -1 673.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | 1 200.00 | | 354.00 |
HD Total exceptional income (VII) | 354.00 | 1 200.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | 1 200.00 | | 354.00 |
HK Income tax | -361.00 | 7.00 | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383.00 | 1 234.00 | | 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312.00 | 1 196.00 | | 1 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929.00 | 38.00 | | -929.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 989.00 | 4 989.00 | | 4 989.00 |
VB VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VC Group and associates | 27 732.00 | 27 732.00 | | 27 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 061.00 | 33 061.00 | | 33 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 262.00 | 5 262.00 | | 5 262.00 |
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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) | 1 273.00 | 670.00 | | 1 273.00 |
ST Other accounts | 12.00 | 21.00 | | 12.00 |
YT Subcontracting | 74.00 | 146.00 | | 74.00 |
YW Business tax | 314.00 | 351.00 | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314.00 | 351.00 | | 314.00 |
YZ Total deductible VAT on goods and services | 147.00 | 155.00 | | 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 359.00 | 838.00 | | 1 359.00 |
