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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 | 36 306.00 | | 36 306.00 | 36 306.00 |
CF Cash and cash equivalents | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 37 023.00 | | 37 023.00 | 37 023.00 |
CO Grand total (0 to V) | 37 023.00 | | 37 023.00 | 37 023.00 |
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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 | -58.00 | | | -58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521.00 | | | -521.00 |
DL TOTAL (I) | 36 421.00 | | | 36 421.00 |
DX Trade payables and related accounts | 602.00 | | | 602.00 |
EC TOTAL (IV) | 602.00 | | | 602.00 |
EE Grand total (I to V) | 37 023.00 | | | 37 023.00 |
EG Accrued income and payables due within one year | 602.00 | | | 602.00 |
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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 | | | 719.00 | |
GF Total Operating Expenses (II) | | | 719.00 | |
GG - OPERATING RESULT (I - II) | | | -719.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524.00 | |
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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) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199.00 | | | 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720.00 | | | 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521.00 | | | -521.00 |
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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 | 602.00 | 602.00 | | 602.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VC Group and associates | 36 195.00 | 36 195.00 | | 36 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 306.00 | 36 306.00 | | 36 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602.00 | 602.00 | | 602.00 |
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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) | 297.00 | | | 297.00 |
ST Other accounts | 422.00 | | | 422.00 |
YZ Total deductible VAT on goods and services | 10.00 | | | 10.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719.00 | | | 719.00 |
