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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 | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 103 170.00 | | 103 170.00 | 103 170.00 |
CJ TOTAL (II) | 104 161.00 | | 104 161.00 | 104 161.00 |
CO Grand total (0 to V) | 104 161.00 | | 104 161.00 | 104 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 474.00 | -2 862.00 | | -1 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760.00 | 1 388.00 | | -760.00 |
DL TOTAL (I) | 5 766.00 | 6 526.00 | | 5 766.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 26.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 267.00 | 97 267.00 | | 97 267.00 |
DX Trade payables and related accounts | 252.00 | 252.00 | | 252.00 |
DY Tax and social security liabilities | 833.00 | 833.00 | | 833.00 |
EA Other liabilities | 18.00 | 526.00 | | 18.00 |
EC TOTAL (IV) | 98 395.00 | 98 903.00 | | 98 395.00 |
EE Grand total (I to V) | 104 161.00 | 105 429.00 | | 104 161.00 |
EG Accrued income and payables due within one year | 98 395.00 | 98 903.00 | | 98 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 708.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 871.00 | |
GG - OPERATING RESULT (I - II) | | | -871.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111.00 | 99 167.00 | | 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871.00 | 97 779.00 | | 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760.00 | 1 388.00 | | -760.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VB VAT | 991.00 | | | 991.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 97 267.00 | 97 267.00 | | 97 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991.00 | 991.00 | | 991.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 395.00 | 98 395.00 | | 98 395.00 |
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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) | 574.00 | 400.00 | | 574.00 |
ST Other accounts | 134.00 | 2 379.00 | | 134.00 |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | | | 163.00 |
YY Amount of VAT collected | | 833.00 | | |
YZ Total deductible VAT on goods and services | 123.00 | 552.00 | | 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708.00 | 2 779.00 | | 708.00 |
