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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 | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 33 407.00 | | 33 407.00 | 33 407.00 |
CJ TOTAL (II) | 34 159.00 | | 34 159.00 | 34 159.00 |
CO Grand total (0 to V) | 34 159.00 | | 34 159.00 | 34 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 2 982.00 | | | 2 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 611.00 | | | -2 611.00 |
DL TOTAL (I) | 33 370.00 | | | 33 370.00 |
DX Trade payables and related accounts | 672.00 | | | 672.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 789.00 | | | 789.00 |
EE Grand total (I to V) | 34 159.00 | | | 34 159.00 |
EG Accrued income and payables due within one year | 789.00 | | | 789.00 |
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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 | | | 1 172.00 | |
FR Total operating income (I) | | | 1 172.00 | |
FW Other purchases and external expenses | | | 4 179.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 4 309.00 | |
GG - OPERATING RESULT (I - II) | | | -3 137.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 172.00 | | | 1 172.00 |
HA Exceptional income from management transactions | 1 925.00 | | | 1 925.00 |
HD Total exceptional income (VII) | 1 925.00 | | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 925.00 | | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097.00 | | | 3 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 709.00 | | | 5 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 611.00 | | | -2 611.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789.00 | 789.00 | | 789.00 |
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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) | 602.00 | | | 602.00 |
ST Other accounts | 3 576.00 | | | 3 576.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
YZ Total deductible VAT on goods and services | 120.00 | | | 120.00 |
ZE Dividends | 201 000.00 | | | 201 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 179.00 | | | 4 179.00 |
