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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 | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 1 915.00 | | 1 915.00 | 1 915.00 |
CO Grand total (0 to V) | 1 915.00 | | 1 915.00 | 1 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -245 977.00 | -244 132.00 | | -245 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320.00 | -1 845.00 | | -320.00 |
DL TOTAL (I) | -240 797.00 | -240 477.00 | | -240 797.00 |
DU Loans and Debts from Credit Institutions (3) | 46 509.00 | 46 509.00 | | 46 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 002.00 | 192 264.00 | | 195 002.00 |
DX Trade payables and related accounts | 1 200.00 | 1 680.00 | | 1 200.00 |
DY Tax and social security liabilities | | 237.00 | | |
EA Other liabilities | | 1 939.00 | | |
EC TOTAL (IV) | 242 712.00 | 242 392.00 | | 242 712.00 |
EE Grand total (I to V) | 1 915.00 | 1 915.00 | | 1 915.00 |
EG Accrued income and payables due within one year | 241 712.00 | 242 392.00 | | 241 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 84.00 | | 84.00 |
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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 | | | 120.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 320.00 | |
GG - OPERATING RESULT (I - II) | | | -320.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320.00 | 1 845.00 | | 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320.00 | -1 845.00 | | -320.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 46 509.00 | 46 509.00 | | 46 509.00 |
VI Group and Associates | 195 002.00 | 195 002.00 | | 195 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915.00 | 1 915.00 | | 1 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 712.00 | 242 712.00 | | 242 712.00 |
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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) | 120.00 | 1 435.00 | | 120.00 |
ST Other accounts | | 410.00 | | |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200.00 | | | 200.00 |
YZ Total deductible VAT on goods and services | 6.00 | 474.00 | | 6.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120.00 | 1 846.00 | | 120.00 |
