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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 | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 13 745.00 | | 13 745.00 | 13 745.00 |
CJ TOTAL (II) | 14 508.00 | | 14 508.00 | 14 508.00 |
CO Grand total (0 to V) | 14 508.00 | | 14 508.00 | 14 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -195 275.00 | -194 375.00 | | -195 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624.00 | -900.00 | | -624.00 |
DL TOTAL (I) | 4 101.00 | 4 725.00 | | 4 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 407.00 | 996.00 | | 407.00 |
DY Tax and social security liabilities | | 163.00 | | |
EC TOTAL (IV) | 10 407.00 | 11 159.00 | | 10 407.00 |
EE Grand total (I to V) | 14 508.00 | 15 884.00 | | 14 508.00 |
EG Accrued income and payables due within one year | 10 407.00 | 11 159.00 | | 10 407.00 |
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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 | | | 570.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GF Total Operating Expenses (II) | | | 624.00 | |
GG - OPERATING RESULT (I - II) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 353.00 | | |
HD Total exceptional income (VII) | | 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 353.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624.00 | 1 252.00 | | 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624.00 | -900.00 | | -624.00 |
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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 | 407.00 | 407.00 | | 407.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 407.00 | 10 407.00 | | 10 407.00 |
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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) | 437.00 | 957.00 | | 437.00 |
ST Other accounts | 133.00 | 132.00 | | 133.00 |
YW Business tax | 54.00 | 163.00 | | 54.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54.00 | 163.00 | | 54.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570.00 | 1 089.00 | | 570.00 |
