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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 | 4 498.00 | | 4 498.00 | 4 498.00 |
CF Cash and cash equivalents | 10 622.00 | | 10 622.00 | 10 622.00 |
CJ TOTAL (II) | 15 120.00 | | 15 120.00 | 15 120.00 |
CO Grand total (0 to V) | 15 120.00 | | 15 120.00 | 15 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 020.00 | | | 23 020.00 |
DD Legal reserve (1) | 242.00 | | | 242.00 |
DH Retained earnings | -29 736.00 | | | -29 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195.00 | | | -195.00 |
DL TOTAL (I) | -6 669.00 | | | -6 669.00 |
DY Tax and social security liabilities | 51.00 | | | 51.00 |
EA Other liabilities | 21 733.00 | | | 21 733.00 |
EC TOTAL (IV) | 21 789.00 | | | 21 789.00 |
EE Grand total (I to V) | 15 120.00 | | | 15 120.00 |
EG Accrued income and payables due within one year | 21 789.00 | | | 21 789.00 |
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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 | | | 88.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 684.00 | |
GG - OPERATING RESULT (I - II) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489.00 | | | 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684.00 | | | 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195.00 | | | -195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 738.00 | 21 738.00 | | 21 738.00 |
VB VAT | 2 709.00 | | | 2 709.00 |
VP Miscellaneous | 489.00 | | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498.00 | 4 498.00 | | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 789.00 | 21 789.00 | | 21 789.00 |
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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) | 88.00 | | | 88.00 |
YW Business tax | 594.00 | | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 594.00 | | | 594.00 |
YZ Total deductible VAT on goods and services | 6.00 | | | 6.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88.00 | | | 88.00 |
