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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 | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 1 016.00 | | 1 016.00 | 1 016.00 |
CO Grand total (0 to V) | 1 016.00 | | 1 016.00 | 1 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -19 952.00 | -16 032.00 | | -19 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 636.00 | -3 920.00 | | -3 636.00 |
DL TOTAL (I) | -22 088.00 | -18 452.00 | | -22 088.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 78.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 012.00 | 18 202.00 | | 22 012.00 |
DX Trade payables and related accounts | 1 008.00 | 662.00 | | 1 008.00 |
EC TOTAL (IV) | 23 104.00 | 18 942.00 | | 23 104.00 |
EE Grand total (I to V) | 1 016.00 | 490.00 | | 1 016.00 |
EG Accrued income and payables due within one year | 23 104.00 | 18 942.00 | | 23 104.00 |
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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 | | | 3 377.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 377.00 | |
GG - OPERATING RESULT (I - II) | | | -3 377.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636.00 | 3 920.00 | | 3 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 636.00 | -3 920.00 | | -3 636.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 22 012.00 | 22 012.00 | | 22 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 104.00 | 23 104.00 | | 23 104.00 |
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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) | 1 031.00 | 1 055.00 | | 1 031.00 |
ST Other accounts | 186.00 | 258.00 | | 186.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | | 183.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 183.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 377.00 | 3 473.00 | | 3 377.00 |
