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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 | 100 798.00 | | 100 798.00 | 100 798.00 |
CF Cash and cash equivalents | 4 075.00 | | 4 075.00 | 4 075.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 105 163.00 | | 105 163.00 | 105 163.00 |
CO Grand total (0 to V) | 105 163.00 | | 105 163.00 | 105 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 813.00 | | | -1 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 180.00 | -1 813.00 | | -3 180.00 |
DL TOTAL (I) | 5 007.00 | 8 187.00 | | 5 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 156.00 | | | 100 156.00 |
DX Trade payables and related accounts | | 2 250.00 | | |
EC TOTAL (IV) | 100 156.00 | 2 250.00 | | 100 156.00 |
EE Grand total (I to V) | 105 163.00 | 10 437.00 | | 105 163.00 |
EG Accrued income and payables due within one year | -24 844.00 | 2 250.00 | | -24 844.00 |
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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 | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 2 349.00 | |
GG - OPERATING RESULT (I - II) | | | -2 349.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180.00 | 1 813.00 | | 3 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 180.00 | -1 813.00 | | -3 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 156.00 | -24 844.00 | | 100 156.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 088.00 | 101 088.00 | | 101 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 156.00 | -24 844.00 | | 100 156.00 |
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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) | 2 349.00 | | | 2 349.00 |
YZ Total deductible VAT on goods and services | 799.00 | | | 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 349.00 | | | 2 349.00 |
