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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 67 999.00 | | 67 999.00 | 67 999.00 |
CJ TOTAL (II) | 68 505.00 | | 68 505.00 | 68 505.00 |
CO Grand total (0 to V) | 68 505.00 | | 68 505.00 | 68 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 26 891.00 | | | 26 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020.00 | | | -1 020.00 |
DL TOTAL (I) | 67 794.00 | | | 67 794.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | | | 711.00 |
EC TOTAL (IV) | 711.00 | | | 711.00 |
EE Grand total (I to V) | 68 505.00 | | | 68 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | | | 711.00 |
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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 | | | 976.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 020.00 | |
GG - OPERATING RESULT (I - II) | | | -1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020.00 | | | 1 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020.00 | | | -1 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 56.00 | 56.00 | | 56.00 |
VB VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VC Group and associates | 64 288.00 | 64 288.00 | | 64 288.00 |
VH Loans with a maturity of more than one year at origin | 711.00 | | 711.00 | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 055.00 | 68 055.00 | | 68 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711.00 | | 711.00 | 711.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 933.00 | | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45.00 | | | 45.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 976.00 | | | 976.00 |
