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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 620 038.00 | | 620 038.00 | 620 038.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 620 066.00 | | 620 066.00 | 620 066.00 |
CO Grand total (0 to V) | 640 065.00 | | 640 066.00 | 640 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -19 247.00 | | | -19 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 864.00 | | | -2 864.00 |
DL TOTAL (I) | 17 889.00 | | | 17 889.00 |
DX Trade payables and related accounts | 155.00 | | | 155.00 |
DY Tax and social security liabilities | 347.00 | | | 347.00 |
EA Other liabilities | 621 675.00 | | | 621 675.00 |
EC TOTAL (IV) | 622 177.00 | | | 622 177.00 |
EE Grand total (I to V) | 640 066.00 | | | 640 066.00 |
EG Accrued income and payables due within one year | 502.00 | | | 502.00 |
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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 | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 1 592.00 | |
GG - OPERATING RESULT (I - II) | | | -1 592.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864.00 | | | 2 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 864.00 | | | -2 864.00 |
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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 | 155.00 | 155.00 | | 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 675.00 | | 621 675.00 | 621 675.00 |
VB VAT | 3 478.00 | | | 3 478.00 |
VC Group and associates | 615 725.00 | | | 615 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 038.00 | 4 313.00 | 615 725.00 | 620 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 177.00 | 502.00 | 621 675.00 | 622 177.00 |
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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 | 92.00 | | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 436.00 | | | 436.00 |
ST Other accounts | 1 156.00 | | | 1 156.00 |
YZ Total deductible VAT on goods and services | 195.00 | | | 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 592.00 | | | 1 592.00 |
