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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 | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 138.00 | | 138.00 | 138.00 |
CO Grand total (0 to V) | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -168 598.00 | | | -168 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 952.00 | | | -3 952.00 |
DL TOTAL (I) | -171 550.00 | | | -171 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 965.00 | | | 118 965.00 |
DX Trade payables and related accounts | 4 449.00 | | | 4 449.00 |
DY Tax and social security liabilities | 47 051.00 | | | 47 051.00 |
EA Other liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 171 688.00 | | | 171 688.00 |
EE Grand total (I to V) | 138.00 | | | 138.00 |
EG Accrued income and payables due within one year | 171 688.00 | | | 171 688.00 |
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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 | | | 2 187.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 329.00 | |
GG - OPERATING RESULT (I - II) | | | -2 329.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952.00 | | | 3 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 952.00 | | | -3 952.00 |
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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 | 4 449.00 | 4 449.00 | | 4 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 118 965.00 | 118 965.00 | | 118 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 051.00 | 47 051.00 | | 47 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 688.00 | 171 688.00 | | 171 688.00 |
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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 |
9Z Other taxes, duties, and similar payments | 37.00 | | | 37.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 712.00 | | | 712.00 |
ST Other accounts | 68.00 | | | 68.00 |
XQ Rental, rental and co-ownership charges | 1 407.00 | | | 1 407.00 |
YW Business tax | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | | | 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 187.00 | | | 2 187.00 |
