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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 | 23 452.00 | | 23 452.00 | 23 452.00 |
CF Cash and cash equivalents | 83 246.00 | | 83 246.00 | 83 246.00 |
CJ TOTAL (II) | 106 698.00 | | 106 698.00 | 106 698.00 |
CO Grand total (0 to V) | 106 698.00 | | 106 698.00 | 106 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 110 076.00 | 159 413.00 | | 110 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 418.00 | -19 337.00 | | -12 418.00 |
DL TOTAL (I) | 106 128.00 | 148 546.00 | | 106 128.00 |
DX Trade payables and related accounts | 570.00 | 1 025.00 | | 570.00 |
EC TOTAL (IV) | 570.00 | 1 025.00 | | 570.00 |
EE Grand total (I to V) | 106 698.00 | 149 571.00 | | 106 698.00 |
EG Accrued income and payables due within one year | 570.00 | 1 025.00 | | 570.00 |
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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 | | | 8 973.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FZ Social Security Contributions | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 12 541.00 | |
GG - OPERATING RESULT (I - II) | | | -12 541.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 500.00 | 2 598.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124.00 | 422.00 | | 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 541.00 | 19 759.00 | | 12 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 418.00 | -19 337.00 | | -12 418.00 |
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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 | 570.00 | 570.00 | | 570.00 |
VB VAT | 4 802.00 | | | 4 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 650.00 | | | 18 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 452.00 | 23 452.00 | | 23 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570.00 | 570.00 | | 570.00 |
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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) | 1 543.00 | 7 878.00 | | 1 543.00 |
ST Other accounts | 6 830.00 | 8 581.00 | | 6 830.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 636.00 | | 600.00 |
YW Business tax | 68.00 | 67.00 | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | 67.00 | | 68.00 |
YZ Total deductible VAT on goods and services | 712.00 | 1 926.00 | | 712.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 973.00 | 17 094.00 | | 8 973.00 |
