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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 1 247.00 | | 1 247.00 | 1 247.00 |
CO Grand total (0 to V) | 1 247.00 | | 1 247.00 | 1 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | -136 909.00 | -131 177.00 | | -136 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 163.00 | -5 732.00 | | -5 163.00 |
DL TOTAL (I) | -126 572.00 | -121 409.00 | | -126 572.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 82.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 855.00 | 121 231.00 | | 126 855.00 |
DX Trade payables and related accounts | 882.00 | 662.00 | | 882.00 |
EC TOTAL (IV) | 127 819.00 | 121 975.00 | | 127 819.00 |
EE Grand total (I to V) | 1 247.00 | 566.00 | | 1 247.00 |
EG Accrued income and payables due within one year | 127 819.00 | 121 975.00 | | 127 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 539.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 539.00 | |
GG - OPERATING RESULT (I - II) | | | -3 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 113 711.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 163.00 | 119 443.00 | | 5 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 163.00 | -5 732.00 | | -5 163.00 |
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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 | 882.00 | 882.00 | | 882.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 126 855.00 | 126 855.00 | | 126 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 819.00 | 127 819.00 | | 127 819.00 |
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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) | 911.00 | 1 055.00 | | 911.00 |
ST Other accounts | 469.00 | 633.00 | | 469.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | | 165.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 165.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 539.00 | 3 848.00 | | 3 539.00 |
