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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 39 296.00 | | 39 296.00 | 39 296.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 39 296.00 | | 39 296.00 | 39 296.00 |
CO Grand total (0 to V) | 47 296.00 | | 47 296.00 | 47 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -135 828.00 | -134 190.00 | | -135 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 267.00 | -1 638.00 | | 18 267.00 |
DL TOTAL (I) | -107 561.00 | -125 828.00 | | -107 561.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 907.00 | 143 880.00 | | 150 907.00 |
DX Trade payables and related accounts | 3 817.00 | 8 058.00 | | 3 817.00 |
DY Tax and social security liabilities | | 22 420.00 | | |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 154 856.00 | 174 958.00 | | 154 856.00 |
EE Grand total (I to V) | 47 296.00 | 49 130.00 | | 47 296.00 |
EG Accrued income and payables due within one year | 154 856.00 | 174 958.00 | | 154 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | | | 1 332.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 5 847.00 | |
GF Total Operating Expenses (II) | | | 8 578.00 | |
GG - OPERATING RESULT (I - II) | | | -8 578.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 845.00 | | | 26 845.00 |
HD Total exceptional income (VII) | 26 845.00 | | | 26 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 845.00 | | | 26 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 845.00 | 95.00 | | 26 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 578.00 | 1 733.00 | | 8 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 267.00 | -1 638.00 | | 18 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 826.00 | 150 826.00 | | 150 826.00 |
8B Suppliers and Related Accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 296.00 | | | 39 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 296.00 | 39 296.00 | | 39 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 856.00 | 154 856.00 | | 154 856.00 |
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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 | 1 399.00 | | | 1 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134.00 | 675.00 | | 134.00 |
ST Other accounts | 1 197.00 | 758.00 | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 399.00 | | | 1 399.00 |
YZ Total deductible VAT on goods and services | | 149.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 332.00 | 1 432.00 | | 1 332.00 |
