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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 415.00 | | 415.00 | 415.00 |
CO Grand total (0 to V) | 415.00 | | 415.00 | 415.00 |
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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 | -80 349.00 | | | -80 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 071.00 | | | -13 071.00 |
DL TOTAL (I) | -56 421.00 | | | -56 421.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 4 336.00 | | | 4 336.00 |
DY Tax and social security liabilities | 192.00 | | | 192.00 |
EA Other liabilities | 21 684.00 | | | 21 684.00 |
EC TOTAL (IV) | 56 835.00 | | | 56 835.00 |
EE Grand total (I to V) | 415.00 | | | 415.00 |
EG Accrued income and payables due within one year | 56 835.00 | | | 56 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
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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 | | | 11 246.00 | |
FX Taxes, duties, and similar payments | | | -504.00 | |
GF Total Operating Expenses (II) | | | 10 742.00 | |
GG - OPERATING RESULT (I - II) | | | -10 742.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 071.00 | | | 13 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 071.00 | | | -13 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 4 336.00 | 4 336.00 | | 4 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 21 507.00 | 21 507.00 | | 21 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 835.00 | 56 835.00 | | 56 835.00 |
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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) | 10 279.00 | | | 10 279.00 |
ST Other accounts | 967.00 | | | 967.00 |
YW Business tax | -504.00 | | | -504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -504.00 | | | -504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 246.00 | | | 11 246.00 |
