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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 | 70 960.00 | | 70 960.00 | 70 960.00 |
CF Cash and cash equivalents | 228 332.00 | | 228 332.00 | 228 332.00 |
CJ TOTAL (II) | 299 293.00 | | 299 293.00 | 299 293.00 |
CO Grand total (0 to V) | 299 293.00 | | 299 293.00 | 299 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DG Other reserves | 289 800.00 | | | 289 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 566.00 | | | -1 566.00 |
DL TOTAL (I) | 296 234.00 | | | 296 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822.00 | | | 1 822.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 3 058.00 | | | 3 058.00 |
EE Grand total (I to V) | 299 293.00 | | | 299 293.00 |
EG Accrued income and payables due within one year | 3 058.00 | | | 3 058.00 |
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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 | | | 182.00 | |
FR Total operating income (I) | | | 182.00 | |
FW Other purchases and external expenses | | | 1 599.00 | |
FZ Social Security Contributions | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 850.00 | |
GG - OPERATING RESULT (I - II) | | | -1 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284.00 | | | 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850.00 | | | 1 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 566.00 | | | -1 566.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 960.00 | 70 960.00 | | 70 960.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058.00 | 3 058.00 | | 3 058.00 |
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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) | 1 250.00 | | | 1 250.00 |
ST Other accounts | 320.00 | | | 320.00 |
XQ Rental, rental and co-ownership charges | 29.00 | | | 29.00 |
YZ Total deductible VAT on goods and services | 58.00 | | | 58.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 599.00 | | | 1 599.00 |
