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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 | 3 395.00 | | 3 395.00 | 3 395.00 |
CF Cash and cash equivalents | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 6 203.00 | | 6 203.00 | 6 203.00 |
CO Grand total (0 to V) | 6 203.00 | | 6 203.00 | 6 203.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 078.00 | | | -4 078.00 |
DL TOTAL (I) | 5 922.00 | | | 5 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 281.00 | | | 281.00 |
EE Grand total (I to V) | 6 203.00 | | | 6 203.00 |
EG Accrued income and payables due within one year | 281.00 | | | 281.00 |
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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 | | | 18 556.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 18 787.00 | |
GG - OPERATING RESULT (I - II) | | | -18 787.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 231.00 | | | 231.00 |
HB Exceptional income from capital transactions | 14 809.00 | | | 14 809.00 |
HD Total exceptional income (VII) | 14 809.00 | | | 14 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 809.00 | | | 14 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 809.00 | | | 14 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 887.00 | | | 18 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 078.00 | | | -4 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VB VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395.00 | 3 395.00 | | 3 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281.00 | 281.00 | | 281.00 |
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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) | 4 487.00 | | | 4 487.00 |
ST Other accounts | 14 069.00 | | | 14 069.00 |
YZ Total deductible VAT on goods and services | 3 395.00 | | | 3 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 556.00 | | | 18 556.00 |
