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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 | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 15 332.00 | | 15 332.00 | 15 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 972.00 | | 15 972.00 | 15 972.00 |
CO Grand total (0 to V) | 15 972.00 | | 15 972.00 | 15 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 15 229.00 | 16 509.00 | | 15 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 576.00 | -1 280.00 | | -3 576.00 |
DL TOTAL (I) | 13 153.00 | 16 729.00 | | 13 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | 1 131.00 | | 1 603.00 |
DX Trade payables and related accounts | | 225.00 | | |
DY Tax and social security liabilities | 1 215.00 | 872.00 | | 1 215.00 |
EC TOTAL (IV) | 2 818.00 | 2 228.00 | | 2 818.00 |
EE Grand total (I to V) | 15 972.00 | 18 957.00 | | 15 972.00 |
EG Accrued income and payables due within one year | 2 818.00 | 2 228.00 | | 2 818.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 954.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 79.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 3 576.00 | |
GG - OPERATING RESULT (I - II) | | | -3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | 1 043.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 194.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576.00 | 3 474.00 | | 3 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 576.00 | -1 280.00 | | -3 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 817.00 | 817.00 | | 817.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 1 603.00 | 1 603.00 | | 1 603.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818.00 | 2 818.00 | | 2 818.00 |
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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 |
9Z Other taxes, duties, and similar payments | 103.00 | 103.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 754.00 | 750.00 | | 754.00 |
ST Other accounts | 1 200.00 | 1 017.00 | | 1 200.00 |
YW Business tax | 398.00 | 398.00 | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 501.00 | 501.00 | | 501.00 |
YZ Total deductible VAT on goods and services | 171.00 | 151.00 | | 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 954.00 | 1 767.00 | | 1 954.00 |
