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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 | 20 918.00 | | 20 918.00 | 20 918.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 20 959.00 | | 20 959.00 | 20 959.00 |
CO Grand total (0 to V) | 20 959.00 | | 20 959.00 | 20 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 053.00 | | | -6 053.00 |
DL TOTAL (I) | 13 947.00 | | | 13 947.00 |
DX Trade payables and related accounts | 155.00 | | | 155.00 |
DY Tax and social security liabilities | 6 857.00 | | | 6 857.00 |
EC TOTAL (IV) | 7 012.00 | | | 7 012.00 |
EE Grand total (I to V) | 20 959.00 | | | 20 959.00 |
EG Accrued income and payables due within one year | 7 012.00 | | | 7 012.00 |
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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 | | | 11 950.00 | |
GF Total Operating Expenses (II) | | | 11 950.00 | |
GG - OPERATING RESULT (I - II) | | | -11 950.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 991.00 | | | -5 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 053.00 | | | 6 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 053.00 | | | -6 053.00 |
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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 | 155.00 | 155.00 | | 155.00 |
8E Income Taxes | 6 857.00 | 6 857.00 | | 6 857.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VC Group and associates | 20 201.00 | 20 201.00 | | 20 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 918.00 | 20 918.00 | | 20 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 012.00 | 7 012.00 | | 7 012.00 |
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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) | 11 338.00 | | | 11 338.00 |
ST Other accounts | 612.00 | | | 612.00 |
YZ Total deductible VAT on goods and services | 106.00 | | | 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 950.00 | | | 11 950.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
