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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 | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 16 889.00 | | 16 889.00 | 16 889.00 |
CJ TOTAL (II) | 17 634.00 | | 17 634.00 | 17 634.00 |
CO Grand total (0 to V) | 17 634.00 | | 17 634.00 | 17 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 912.00 | -3 871.00 | | -4 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177.00 | -1 040.00 | | -1 177.00 |
DL TOTAL (I) | -4 588.00 | -3 412.00 | | -4 588.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 39.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 685.00 | 20 685.00 | | 20 685.00 |
DX Trade payables and related accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
DY Tax and social security liabilities | 86.00 | 76.00 | | 86.00 |
EC TOTAL (IV) | 22 223.00 | 22 232.00 | | 22 223.00 |
EE Grand total (I to V) | 17 634.00 | 18 820.00 | | 17 634.00 |
EG Accrued income and payables due within one year | 22 223.00 | 22 232.00 | | 22 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 39.00 | | 20.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 823.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 177.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177.00 | 1 040.00 | | 1 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177.00 | -1 040.00 | | -1 177.00 |
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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 685.00 | 20 685.00 | | 20 685.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 223.00 | 22 223.00 | | 22 223.00 |
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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) | 596.00 | | | 596.00 |
ST Other accounts | 226.00 | | | 226.00 |
YW Business tax | 353.00 | | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 353.00 | | | 353.00 |
YZ Total deductible VAT on goods and services | 135.00 | | | 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 822.00 | | | 822.00 |
