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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 | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 5 007.00 | | 5 007.00 | 5 007.00 |
CO Grand total (0 to V) | 5 007.00 | | 5 007.00 | 5 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 354.00 | -414.00 | | 1 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | 1 868.00 | | 6.00 |
DL TOTAL (I) | 2 460.00 | 2 454.00 | | 2 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546.00 | 1 500.00 | | 2 546.00 |
DX Trade payables and related accounts | | 400.00 | | |
DY Tax and social security liabilities | 1.00 | 235.00 | | 1.00 |
EC TOTAL (IV) | 2 547.00 | 2 135.00 | | 2 547.00 |
EE Grand total (I to V) | 5 007.00 | 4 589.00 | | 5 007.00 |
EG Accrued income and payables due within one year | 2 547.00 | | | 2 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 920.00 | | 1 920.00 | 1 920.00 |
FJ Net sales | 1 920.00 | | 1 920.00 | 1 920.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 921.00 | |
FW Other purchases and external expenses | | | 1 914.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 914.00 | |
GG - OPERATING RESULT (I - II) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HK Income tax | 1.00 | 155.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921.00 | 3 988.00 | | 1 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915.00 | 2 120.00 | | 1 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | 1 868.00 | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547.00 | 2 547.00 | | 2 547.00 |
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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) | 504.00 | | | 504.00 |
ST Other accounts | 1 349.00 | | | 1 349.00 |
XQ Rental, rental and co-ownership charges | 60.00 | | | 60.00 |
YY Amount of VAT collected | 384.00 | | | 384.00 |
YZ Total deductible VAT on goods and services | 178.00 | | | 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 914.00 | | | 1 914.00 |
