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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 | 93 483.00 | | 93 483.00 | 93 483.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 93 483.00 | | 93 483.00 | 93 483.00 |
CO Grand total (0 to V) | 93 483.00 | | 93 483.00 | 93 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 38 024.00 | 39 651.00 | | 38 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 611.00 | -1 627.00 | | -1 611.00 |
DL TOTAL (I) | 91 413.00 | 93 024.00 | | 91 413.00 |
DX Trade payables and related accounts | 600.00 | 1 200.00 | | 600.00 |
EA Other liabilities | 1 470.00 | 1 470.00 | | 1 470.00 |
EC TOTAL (IV) | 2 070.00 | 2 670.00 | | 2 070.00 |
EE Grand total (I to V) | 93 483.00 | 95 694.00 | | 93 483.00 |
EG Accrued income and payables due within one year | 2 070.00 | 2 670.00 | | 2 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 1 603.00 | |
GG - OPERATING RESULT (I - II) | | | -1 603.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 193.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611.00 | 2 820.00 | | 1 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 611.00 | -1 627.00 | | -1 611.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
VC Group and associates | 93 483.00 | 93 483.00 | | 93 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 483.00 | 93 483.00 | | 93 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070.00 | 2 070.00 | | 2 070.00 |
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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) | 600.00 | 890.00 | | 600.00 |
ST Other accounts | 1 003.00 | 1 930.00 | | 1 003.00 |
YY Amount of VAT collected | | 3 137.00 | | |
YZ Total deductible VAT on goods and services | | 668.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 603.00 | 2 820.00 | | 1 603.00 |
