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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 | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 412.00 | | 412.00 | 412.00 |
CO Grand total (0 to V) | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -261 983.00 | -261 122.00 | | -261 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 414.00 | -861.00 | | -2 414.00 |
DL TOTAL (I) | -132 397.00 | -129 983.00 | | -132 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 221.00 | 130 045.00 | | 132 221.00 |
DX Trade payables and related accounts | 110.00 | 107.00 | | 110.00 |
DY Tax and social security liabilities | 478.00 | 775.00 | | 478.00 |
EC TOTAL (IV) | 132 809.00 | 130 927.00 | | 132 809.00 |
EE Grand total (I to V) | 412.00 | 943.00 | | 412.00 |
EG Accrued income and payables due within one year | 132 809.00 | 130 927.00 | | 132 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 495.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FZ Social Security Contributions | | | 531.00 | |
GF Total Operating Expenses (II) | | | 2 412.00 | |
GG - OPERATING RESULT (I - II) | | | -2 412.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 688.00 | | |
A2 TOTAL ASSETS | 531.00 | 433.00 | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 688.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414.00 | 2 549.00 | | 2 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 414.00 | -861.00 | | -2 414.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8D Social Security and Other Social Organizations | 478.00 | 478.00 | | 478.00 |
VB VAT | 299.00 | | | 299.00 |
VI Group and Associates | 132 221.00 | 132 221.00 | | 132 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 809.00 | 132 809.00 | | 132 809.00 |
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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) | 1 147.00 | 1 113.00 | | 1 147.00 |
ST Other accounts | 348.00 | 331.00 | | 348.00 |
YW Business tax | 386.00 | 673.00 | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386.00 | 673.00 | | 386.00 |
YZ Total deductible VAT on goods and services | 242.00 | 232.00 | | 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 495.00 | 1 443.00 | | 1 495.00 |
