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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 | 141 024.00 | | 141 024.00 | 141 024.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 141 247.00 | | 141 247.00 | 141 247.00 |
CO Grand total (0 to V) | 141 247.00 | | 141 247.00 | 141 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 77 686.00 | 77 686.00 | | 77 686.00 |
DH Retained earnings | 15 075.00 | 15 951.00 | | 15 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 287.00 | -876.00 | | -2 287.00 |
DL TOTAL (I) | 140 171.00 | 142 459.00 | | 140 171.00 |
DX Trade payables and related accounts | | 300.00 | | |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EA Other liabilities | 1 000.00 | 2 800.00 | | 1 000.00 |
EC TOTAL (IV) | 1 076.00 | 3 100.00 | | 1 076.00 |
EE Grand total (I to V) | 141 247.00 | 145 559.00 | | 141 247.00 |
EG Accrued income and payables due within one year | 1 076.00 | 3 100.00 | | 1 076.00 |
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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 | | | 2 211.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 287.00 | |
GG - OPERATING RESULT (I - II) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287.00 | 876.00 | | 2 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 287.00 | -876.00 | | -2 287.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 024.00 | 141 024.00 | | 141 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 024.00 | 141 024.00 | | 141 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076.00 | 1 076.00 | | 1 076.00 |
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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) | 2 211.00 | 800.00 | | 2 211.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 211.00 | 800.00 | | 2 211.00 |
