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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 | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 865.00 | | 865.00 | 865.00 |
CO Grand total (0 to V) | 865.00 | | 865.00 | 865.00 |
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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 | -8 692.00 | -6 878.00 | | -8 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 581.00 | -1 814.00 | | -3 581.00 |
DL TOTAL (I) | -10 773.00 | -7 192.00 | | -10 773.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 409.00 | 6 751.00 | | 9 409.00 |
DX Trade payables and related accounts | 2 151.00 | 744.00 | | 2 151.00 |
EC TOTAL (IV) | 11 638.00 | 7 573.00 | | 11 638.00 |
EE Grand total (I to V) | 865.00 | 381.00 | | 865.00 |
EG Accrued income and payables due within one year | 11 638.00 | 7 573.00 | | 11 638.00 |
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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 | | | 3 164.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 344.00 | |
GG - OPERATING RESULT (I - II) | | | -3 344.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 581.00 | 1 814.00 | | 3 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 581.00 | -1 814.00 | | -3 581.00 |
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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 9 409.00 | 9 409.00 | | 9 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 638.00 | 11 638.00 | | 11 638.00 |
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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) | 827.00 | 852.00 | | 827.00 |
ST Other accounts | 178.00 | 156.00 | | 178.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 480.00 | | 2 160.00 |
YW Business tax | 180.00 | 179.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | 179.00 | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 164.00 | 1 488.00 | | 3 164.00 |
