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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 | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 536.00 | | 536.00 | 536.00 |
CO Grand total (0 to V) | 536.00 | | 536.00 | 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -18 822.00 | -17 719.00 | | -18 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 375.00 | -1 103.00 | | -1 375.00 |
DL TOTAL (I) | -12 698.00 | -11 322.00 | | -12 698.00 |
DX Trade payables and related accounts | 298.00 | | | 298.00 |
DY Tax and social security liabilities | 221.00 | 219.00 | | 221.00 |
EA Other liabilities | 12 716.00 | 11 574.00 | | 12 716.00 |
EC TOTAL (IV) | 13 235.00 | 11 793.00 | | 13 235.00 |
EE Grand total (I to V) | 536.00 | 471.00 | | 536.00 |
EG Accrued income and payables due within one year | 13 235.00 | 11 793.00 | | 13 235.00 |
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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 | | | 1 104.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 234.00 | |
GG - OPERATING RESULT (I - II) | | | -1 234.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375.00 | 1 103.00 | | 1 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 375.00 | -1 103.00 | | -1 375.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VB VAT | 349.00 | | | 349.00 |
VI Group and Associates | 12 688.00 | 12 688.00 | | 12 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 235.00 | 13 235.00 | | 13 235.00 |
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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) | 90.00 | 42.00 | | 90.00 |
ST Other accounts | 714.00 | 496.00 | | 714.00 |
XQ Rental, rental and co-ownership charges | 300.00 | 300.00 | | 300.00 |
YW Business tax | 130.00 | 136.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | 136.00 | | 130.00 |
YZ Total deductible VAT on goods and services | 95.00 | 93.00 | | 95.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 104.00 | 839.00 | | 1 104.00 |
