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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 | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 775.00 | | 775.00 | 775.00 |
CO Grand total (0 to V) | 775.00 | | 775.00 | 775.00 |
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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 | -12 273.00 | -8 692.00 | | -12 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 759.00 | -3 581.00 | | -3 759.00 |
DL TOTAL (I) | -14 532.00 | -10 773.00 | | -14 532.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 409.00 | | |
DX Trade payables and related accounts | 630.00 | 2 151.00 | | 630.00 |
EA Other liabilities | 14 599.00 | | | 14 599.00 |
EC TOTAL (IV) | 15 307.00 | 11 638.00 | | 15 307.00 |
EE Grand total (I to V) | 775.00 | 865.00 | | 775.00 |
EG Accrued income and payables due within one year | 15 307.00 | 11 638.00 | | 15 307.00 |
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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 | | | 3 388.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 3 569.00 | |
GG - OPERATING RESULT (I - II) | | | -3 569.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759.00 | 3 581.00 | | 3 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 759.00 | -3 581.00 | | -3 759.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 599.00 | 14 599.00 | | 14 599.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 307.00 | 15 307.00 | | 15 307.00 |
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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) | 1 053.00 | 827.00 | | 1 053.00 |
ST Other accounts | 175.00 | 178.00 | | 175.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 181.00 | 180.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 180.00 | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 388.00 | 3 164.00 | | 3 388.00 |
