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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 | 6 730.00 | | 6 730.00 | 6 730.00 |
CF Cash and cash equivalents | 10 420.00 | | 10 420.00 | 10 420.00 |
CJ TOTAL (II) | 17 150.00 | | 17 150.00 | 17 150.00 |
CO Grand total (0 to V) | 17 150.00 | | 17 150.00 | 17 150.00 |
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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) | -6 796.00 | -7 583.00 | | -6 796.00 |
DL TOTAL (I) | 3 203.00 | 2 416.00 | | 3 203.00 |
DX Trade payables and related accounts | 1 200.00 | 840.00 | | 1 200.00 |
EA Other liabilities | 12 747.00 | 13 968.00 | | 12 747.00 |
EC TOTAL (IV) | 13 947.00 | 14 808.00 | | 13 947.00 |
EE Grand total (I to V) | 17 150.00 | 17 225.00 | | 17 150.00 |
EG Accrued income and payables due within one year | 13 947.00 | 14 808.00 | | 13 947.00 |
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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 | | | 6 485.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 6 636.00 | |
GG - OPERATING RESULT (I - II) | | | -6 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 5.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 802.00 | 7 588.00 | | 6 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 796.00 | -7 583.00 | | -6 796.00 |
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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 | 6 389.00 | | | 6 389.00 |
VC Group and associates | 341.00 | | | 341.00 |
VI Group and Associates | 12 747.00 | 12 747.00 | | 12 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 730.00 | 6 730.00 | | 6 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 947.00 | 13 947.00 | | 13 947.00 |
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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 | 742.00 | | 1 042.00 |
ST Other accounts | 342.00 | 302.00 | | 342.00 |
YU External personnel | 5 100.00 | 6 200.00 | | 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 | 1 163.00 | 1 382.00 | | 1 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 485.00 | 7 245.00 | | 6 485.00 |
