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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 | 7 824.00 | | 7 824.00 | 7 824.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 57 514.00 | | 57 514.00 | 57 514.00 |
CJ TOTAL (II) | 65 337.00 | | 65 337.00 | 65 337.00 |
CO Grand total (0 to V) | 65 337.00 | | 65 337.00 | 65 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 333.00 | 333.00 | | 333.00 |
DH Retained earnings | 7 939.00 | 19 348.00 | | 7 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 605.00 | -11 409.00 | | -3 605.00 |
DL TOTAL (I) | 14 667.00 | 18 272.00 | | 14 667.00 |
DU Loans and Debts from Credit Institutions (3) | 9 825.00 | | | 9 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 339.00 | 22 225.00 | | 22 339.00 |
DX Trade payables and related accounts | 1 977.00 | 2 524.00 | | 1 977.00 |
DY Tax and social security liabilities | | 184.00 | | |
EA Other liabilities | 16 528.00 | 22 480.00 | | 16 528.00 |
EC TOTAL (IV) | 50 670.00 | 47 413.00 | | 50 670.00 |
EE Grand total (I to V) | 65 337.00 | 65 685.00 | | 65 337.00 |
EG Accrued income and payables due within one year | 50 670.00 | | | 50 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 825.00 | | | 9 825.00 |
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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 | | | 3 573.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 3 758.00 | |
GG - OPERATING RESULT (I - II) | | | -3 758.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268.00 | 136.00 | | 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872.00 | 11 545.00 | | 3 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 605.00 | -11 409.00 | | -3 605.00 |
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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 528.00 | 16 528.00 | | 16 528.00 |
VB VAT | 7 824.00 | 7 824.00 | | 7 824.00 |
VH Loans with a maturity of more than one year at origin | 9 825.00 | 9 825.00 | | 9 825.00 |
VI Group and Associates | 22 339.00 | 22 339.00 | | 22 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 824.00 | 7 824.00 | | 7 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 670.00 | 50 670.00 | | 50 670.00 |
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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) | -456.00 | | | -456.00 |
ST Other accounts | 4 029.00 | | | 4 029.00 |
YW Business tax | 185.00 | | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | | | 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 573.00 | | | 3 573.00 |
