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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 | 16 243.00 | | 16 243.00 | 16 243.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 16 245.00 | | 16 245.00 | 16 245.00 |
CO Grand total (0 to V) | 16 245.00 | | 16 245.00 | 16 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -825.00 | -745.00 | | -825.00 |
DL TOTAL (I) | 699.00 | 779.00 | | 699.00 |
DX Trade payables and related accounts | 6 747.00 | 8 409.00 | | 6 747.00 |
DY Tax and social security liabilities | 941.00 | 600.00 | | 941.00 |
EA Other liabilities | 7 857.00 | 5 721.00 | | 7 857.00 |
EC TOTAL (IV) | 15 545.00 | 14 730.00 | | 15 545.00 |
EE Grand total (I to V) | 16 245.00 | 15 510.00 | | 16 245.00 |
EG Accrued income and payables due within one year | 15 545.00 | 14 730.00 | | 15 545.00 |
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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 | | | 484.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GF Total Operating Expenses (II) | | | 825.00 | |
GG - OPERATING RESULT (I - II) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825.00 | 745.00 | | 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -825.00 | -745.00 | | -825.00 |
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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 | 6 747.00 | 6 747.00 | | 6 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 857.00 | 7 857.00 | | 7 857.00 |
VB VAT | 2 653.00 | | | 2 653.00 |
VC Group and associates | 13 590.00 | | | 13 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 243.00 | 16 243.00 | | 16 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 545.00 | 15 545.00 | | 15 545.00 |
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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) | 484.00 | 445.00 | | 484.00 |
YW Business tax | 341.00 | 300.00 | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341.00 | 300.00 | | 341.00 |
YZ Total deductible VAT on goods and services | | 267.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484.00 | 445.00 | | 484.00 |
