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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 | 80 422.00 | | 80 422.00 | 80 422.00 |
CF Cash and cash equivalents | 4 050.00 | | 4 050.00 | 4 050.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 84 522.00 | | 84 522.00 | 84 522.00 |
CO Grand total (0 to V) | 84 522.00 | | 84 522.00 | 84 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 40 078.00 | 70 954.00 | | 40 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737.00 | -30 876.00 | | -737.00 |
DL TOTAL (I) | 84 441.00 | 85 178.00 | | 84 441.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 111.00 | | 81.00 |
DX Trade payables and related accounts | | 112.00 | | |
EC TOTAL (IV) | 81.00 | 223.00 | | 81.00 |
EE Grand total (I to V) | 84 522.00 | 85 401.00 | | 84 522.00 |
EG Accrued income and payables due within one year | 81.00 | 223.00 | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 569.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 737.00 | |
GG - OPERATING RESULT (I - II) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 924.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737.00 | 35 800.00 | | 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737.00 | -30 876.00 | | -737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 422.00 | | | 422.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 472.00 | 80 472.00 | | 80 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81.00 | 81.00 | | 81.00 |
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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 | 115.00 | | | 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 145.00 | | |
ST Other accounts | 569.00 | 528.00 | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115.00 | | | 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569.00 | 1 674.00 | | 569.00 |
