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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 | 151 320.00 | | 151 320.00 | 151 320.00 |
CF Cash and cash equivalents | 46 700.00 | | 46 700.00 | 46 700.00 |
CJ TOTAL (II) | 198 020.00 | | 198 020.00 | 198 020.00 |
CO Grand total (0 to V) | 198 020.00 | | 198 020.00 | 198 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 057.00 | | | -2 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | -2 057.00 | | 2.00 |
DL TOTAL (I) | 197 945.00 | 197 942.00 | | 197 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DX Trade payables and related accounts | 75.00 | 2 469.00 | | 75.00 |
DY Tax and social security liabilities | | 10.00 | | |
EC TOTAL (IV) | 75.00 | 2 680.00 | | 75.00 |
EE Grand total (I to V) | 198 020.00 | 200 622.00 | | 198 020.00 |
EG Accrued income and payables due within one year | 75.00 | 2 680.00 | | 75.00 |
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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 | | | 602.00 | |
GF Total Operating Expenses (II) | | | 602.00 | |
GG - OPERATING RESULT (I - II) | | | -602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605.00 | | | 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602.00 | 2 058.00 | | 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | -2 057.00 | | 2.00 |
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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 | 75.00 | 75.00 | | 75.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VC Group and associates | 150 605.00 | 150 605.00 | | 150 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 320.00 | 151 320.00 | | 151 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75.00 | 75.00 | | 75.00 |
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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) | 543.00 | 2 058.00 | | 543.00 |
ST Other accounts | 59.00 | | | 59.00 |
YZ Total deductible VAT on goods and services | 503.00 | 12.00 | | 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602.00 | 2 058.00 | | 602.00 |
