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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 | 16 631.00 | | 16 631.00 | 16 631.00 |
CJ TOTAL (II) | 16 631.00 | | 16 631.00 | 16 631.00 |
CO Grand total (0 to V) | 16 631.00 | | 16 631.00 | 16 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | -12 658.00 | | | -12 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709.00 | | | 1 709.00 |
DL TOTAL (I) | -2 369.00 | | | -2 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 600.00 | | | 16 600.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 19 000.00 | | | 19 000.00 |
EE Grand total (I to V) | 16 631.00 | | | 16 631.00 |
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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 | | | 3 041.00 | |
FX Taxes, duties, and similar payments | | | -23.00 | |
GF Total Operating Expenses (II) | | | 3 018.00 | |
GG - OPERATING RESULT (I - II) | | | -3 018.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 948.00 | | | 4 948.00 |
HD Total exceptional income (VII) | 4 948.00 | | | 4 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 948.00 | | | 4 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948.00 | | | 4 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240.00 | | | 3 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709.00 | | | 1 709.00 |
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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) | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 799.00 | | | 799.00 |
VI Group and Associates | 16 600.00 | 16 600.00 | | 16 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 631.00 | 16 631.00 | | 16 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 000.00 | 19 000.00 | | 19 000.00 |
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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 | -23.00 | | | -23.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 717.00 | | | 2 717.00 |
XQ Rental, rental and co-ownership charges | 324.00 | | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -23.00 | | | -23.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 041.00 | | | 3 041.00 |
