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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 19 302.00 | | 19 302.00 | 19 302.00 |
CF Cash and cash equivalents | 17 819.00 | | 17 819.00 | 17 819.00 |
CJ TOTAL (II) | 37 121.00 | | 37 121.00 | 37 121.00 |
CO Grand total (0 to V) | 87 121.00 | | 87 121.00 | 87 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -16 553.00 | | | -16 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 242.00 | | | -1 242.00 |
DL TOTAL (I) | 82 204.00 | | | 82 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 721.00 | | | 351 721.00 |
DX Trade payables and related accounts | 2 691.00 | | | 2 691.00 |
EA Other liabilities | 2 226.00 | | | 2 226.00 |
EC TOTAL (IV) | 4 917.00 | | | 4 917.00 |
EE Grand total (I to V) | 87 121.00 | | | 87 121.00 |
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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 | | | 2 954.00 | |
FX Taxes, duties, and similar payments | | | -210.00 | |
GF Total Operating Expenses (II) | | | 2 744.00 | |
GG - OPERATING RESULT (I - II) | | | -2 744.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GN Positive exchange differences | | | 486.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 506.00 | | | 1 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748.00 | | | 2 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 242.00 | | | -1 242.00 |
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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
VB VAT | 1 423.00 | | | 1 423.00 |
VC Group and associates | 17 398.00 | | | 17 398.00 |
VI Group and Associates | 351 721.00 | 351 721.00 | | 351 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 302.00 | 19 302.00 | | 19 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 917.00 | 4 917.00 | | 4 917.00 |
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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) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 1 354.00 | | | 1 354.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YW Business tax | -210.00 | | | -210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -210.00 | | | -210.00 |
YZ Total deductible VAT on goods and services | 300.00 | | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 954.00 | | | 2 954.00 |
