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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 | 5 623.00 | | 5 623.00 | 5 623.00 |
CF Cash and cash equivalents | 54 526.00 | | 54 526.00 | 54 526.00 |
CJ TOTAL (II) | 60 149.00 | | 60 149.00 | 60 149.00 |
CO Grand total (0 to V) | 60 149.00 | | 60 149.00 | 60 149.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -23 251.00 | -17 884.00 | | -23 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137.00 | -5 367.00 | | -137.00 |
DL TOTAL (I) | 20 612.00 | 20 749.00 | | 20 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 537.00 | 35 537.00 | | 35 537.00 |
EA Other liabilities | 4 000.00 | 11 000.00 | | 4 000.00 |
EC TOTAL (IV) | 39 537.00 | 46 537.00 | | 39 537.00 |
EE Grand total (I to V) | 60 149.00 | 67 286.00 | | 60 149.00 |
EG Accrued income and payables due within one year | 39 537.00 | 46 537.00 | | 39 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1.00 | | |
FJ Net sales | | 1.00 | | |
FW Other purchases and external expenses | | | 7 461.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 537.00 | |
GG - OPERATING RESULT (I - II) | | | -7 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 417.00 | 3 700.00 | | 7 417.00 |
HD Total exceptional income (VII) | 7 417.00 | 3 700.00 | | 7 417.00 |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 34.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 400.00 | 3 666.00 | | 7 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 417.00 | 3 700.00 | | 7 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 554.00 | 9 067.00 | | 7 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137.00 | -5 367.00 | | -137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 5 623.00 | | | 5 623.00 |
VI Group and Associates | 35 537.00 | 35 537.00 | | 35 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 623.00 | 5 623.00 | | 5 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 537.00 | 39 537.00 | | 39 537.00 |
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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) | 3 573.00 | 3 565.00 | | 3 573.00 |
ST Other accounts | 3 305.00 | 4 065.00 | | 3 305.00 |
XQ Rental, rental and co-ownership charges | 583.00 | 1 403.00 | | 583.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 2 055.00 | 1 469.00 | | 2 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 461.00 | 9 033.00 | | 7 461.00 |
