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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 | 34 796.00 | | 34 796.00 | 34 796.00 |
CF Cash and cash equivalents | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 36 555.00 | | 36 555.00 | 36 555.00 |
CO Grand total (0 to V) | 36 555.00 | | 36 555.00 | 36 555.00 |
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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 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 591.00 | -6 983.00 | | -6 591.00 |
DL TOTAL (I) | 3 408.00 | 3 016.00 | | 3 408.00 |
DX Trade payables and related accounts | 1 215.00 | 672.00 | | 1 215.00 |
EA Other liabilities | 31 932.00 | 25 444.00 | | 31 932.00 |
EC TOTAL (IV) | 33 147.00 | 26 116.00 | | 33 147.00 |
EE Grand total (I to V) | 36 555.00 | 29 132.00 | | 36 555.00 |
EG Accrued income and payables due within one year | 33 147.00 | 26 116.00 | | 33 147.00 |
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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 | | | 6 368.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 6 519.00 | |
GG - OPERATING RESULT (I - II) | | | -6 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365.00 | 302.00 | | 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 956.00 | 7 286.00 | | 6 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 591.00 | -6 983.00 | | -6 591.00 |
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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
VB VAT | 10 166.00 | | | 10 166.00 |
VC Group and associates | 24 630.00 | | | 24 630.00 |
VI Group and Associates | 31 932.00 | 31 932.00 | | 31 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 796.00 | 34 796.00 | | 34 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 147.00 | 33 147.00 | | 33 147.00 |
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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) | 1 042.00 | 789.00 | | 1 042.00 |
ST Other accounts | 225.00 | 362.00 | | 225.00 |
YU External personnel | 5 100.00 | 5 600.00 | | 5 100.00 |
YW Business tax | 151.00 | 145.00 | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | 145.00 | | 151.00 |
YZ Total deductible VAT on goods and services | 1 151.00 | 1 289.00 | | 1 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 368.00 | 6 751.00 | | 6 368.00 |
