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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 | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 602.00 | | 602.00 | 602.00 |
CO Grand total (0 to V) | 602.00 | | 602.00 | 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -266 065.00 | -264 397.00 | | -266 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 152.00 | -1 668.00 | | -2 152.00 |
DL TOTAL (I) | -136 217.00 | -134 065.00 | | -136 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 521.00 | 133 721.00 | | 136 521.00 |
DX Trade payables and related accounts | 124.00 | 114.00 | | 124.00 |
DY Tax and social security liabilities | 175.00 | 249.00 | | 175.00 |
EC TOTAL (IV) | 136 819.00 | 134 394.00 | | 136 819.00 |
EE Grand total (I to V) | 602.00 | 329.00 | | 602.00 |
EG Accrued income and payables due within one year | 136 819.00 | 134 394.00 | | 136 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 310.00 | | |
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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 | | | 1 868.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FZ Social Security Contributions | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 143.00 | |
GG - OPERATING RESULT (I - II) | | | -2 143.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81.00 | -102.00 | | 81.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152.00 | 1 668.00 | | 2 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 152.00 | -1 668.00 | | -2 152.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8D Social Security and Other Social Organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 136 521.00 | 136 521.00 | | 136 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 819.00 | 136 819.00 | | 136 819.00 |
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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) | 1 388.00 | 1 183.00 | | 1 388.00 |
ST Other accounts | 480.00 | 395.00 | | 480.00 |
YW Business tax | 194.00 | 192.00 | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194.00 | 192.00 | | 194.00 |
YZ Total deductible VAT on goods and services | 546.00 | 250.00 | | 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 868.00 | 1 578.00 | | 1 868.00 |
