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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 893.00 | | 893.00 | 893.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 923.00 | | 923.00 | 923.00 |
110 Total Assets | 923.00 | | 923.00 | 923.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -35 521.00 | |
136 Profit for the Year | | | -976.00 | |
142 Total Equity - Total I | | | -28 497.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 10 418.00 | |
172 Other debts | | | 18 983.00 | |
176 Total debts | | | 29 420.00 | |
180 Liabilities Total | | | 923.00 | |
195 Of which payables due in more than one year | | | 10 418.00 | |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 1 058.00 | | 1 058.00 | 1 058.00 |
CO Grand total (0 to V) | 1 058.00 | | 1 058.00 | 1 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 558.00 | | | 558.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 418.00 | | | 418.00 |
264 Total operating expenses | 976.00 | | | 976.00 |
270 Operating profit | -976.00 | | | -976.00 |
310 Profit or loss | -976.00 | | | -976.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -36 498.00 | -35 521.00 | | -36 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -988.00 | -976.00 | | -988.00 |
DL TOTAL (I) | -29 485.00 | -28 498.00 | | -29 485.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 20.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 038.00 | 18 953.00 | | 20 038.00 |
DX Trade payables and related accounts | 10 465.00 | 10 418.00 | | 10 465.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EB Prepaid income (2) | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 30 544.00 | 29 421.00 | | 30 544.00 |
EE Grand total (I to V) | 1 058.00 | 923.00 | | 1 058.00 |
EG Accrued income and payables due within one year | 28 459.00 | 31 506.00 | | 28 459.00 |
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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 | | | 568.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GF Total Operating Expenses (II) | | | 988.00 | |
GG - OPERATING RESULT (I - II) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 43.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988.00 | 976.00 | | 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -988.00 | -976.00 | | -988.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 10 466.00 | 10 466.00 | | 10 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VB VAT | 968.00 | | | 968.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 20 038.00 | 20 038.00 | | 20 038.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 544.00 | 30 544.00 | | 30 544.00 |
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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) | 47.00 | 1 385.00 | | 47.00 |
ST Other accounts | 164.00 | 272.00 | | 164.00 |
XQ Rental, rental and co-ownership charges | 360.00 | 360.00 | | 360.00 |
YW Business tax | 531.00 | 529.00 | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 531.00 | 529.00 | | 531.00 |
YZ Total deductible VAT on goods and services | 446.00 | 416.00 | | 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571.00 | 2 017.00 | | 571.00 |
