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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 19 373.00 | | 19 373.00 | 19 373.00 |
CJ TOTAL (II) | 19 373.00 | | 19 373.00 | 19 373.00 |
CO Grand total (0 to V) | 23 773.00 | | 23 773.00 | 23 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -57.00 | | | -57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 729.00 | | | -17 729.00 |
DL TOTAL (I) | 19 214.00 | | | 19 214.00 |
DX Trade payables and related accounts | 670.00 | | | 670.00 |
DY Tax and social security liabilities | 3 845.00 | | | 3 845.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 4 559.00 | | | 4 559.00 |
EE Grand total (I to V) | 23 773.00 | | | 23 773.00 |
EG Accrued income and payables due within one year | 4 559.00 | | | 4 559.00 |
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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 | | | 12 471.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 4 780.00 | |
FZ Social Security Contributions | | | 524.00 | |
GF Total Operating Expenses (II) | | | 17 898.00 | |
GG - OPERATING RESULT (I - II) | | | -17 898.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170.00 | | | 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 899.00 | | | 17 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 729.00 | | | -17 729.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 4 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 400.00 | |
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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 | 670.00 | 670.00 | | 670.00 |
8C Staff and Related Accounts | 2 873.00 | 2 873.00 | | 2 873.00 |
8D Social Security and Other Social Organizations | 972.00 | 972.00 | | 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
VB VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VC Group and associates | 12 993.00 | 12 993.00 | | 12 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 773.00 | 19 373.00 | 4 400.00 | 23 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 559.00 | 4 559.00 | | 4 559.00 |
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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 |
9Z Other taxes, duties, and similar payments | 123.00 | | | 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 965.00 | | | 7 965.00 |
ST Other accounts | 1 762.00 | | | 1 762.00 |
XQ Rental, rental and co-ownership charges | 2 744.00 | | | 2 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123.00 | | | 123.00 |
YZ Total deductible VAT on goods and services | 2 264.00 | | | 2 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 471.00 | | | 12 471.00 |
