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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 | 2 693.00 | | 2 693.00 | 2 693.00 |
CF Cash and cash equivalents | 31 981.00 | | 31 981.00 | 31 981.00 |
CJ TOTAL (II) | 34 674.00 | | 34 674.00 | 34 674.00 |
CO Grand total (0 to V) | 34 674.00 | | 34 674.00 | 34 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 963.00 | | | -2 963.00 |
DL TOTAL (I) | 337.00 | | | 337.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 660.00 | | | 33 660.00 |
DX Trade payables and related accounts | 506.00 | | | 506.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 34 337.00 | | | 34 337.00 |
EE Grand total (I to V) | 34 674.00 | | | 34 674.00 |
EG Accrued income and payables due within one year | 34 337.00 | | | 34 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | | | 2 527.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 963.00 | |
GG - OPERATING RESULT (I - II) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963.00 | | | 2 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 963.00 | | | -2 963.00 |
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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 | 506.00 | 506.00 | | 506.00 |
VB VAT | 1 793.00 | | | 1 793.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 33 660.00 | 33 660.00 | | 33 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693.00 | 2 693.00 | | 2 693.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 337.00 | 34 337.00 | | 34 337.00 |
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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) | 1 312.00 | | | 1 312.00 |
ST Other accounts | 255.00 | | | 255.00 |
XQ Rental, rental and co-ownership charges | 960.00 | | | 960.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 435.00 | | | 435.00 |
YZ Total deductible VAT on goods and services | 626.00 | | | 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 527.00 | | | 2 527.00 |
