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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 | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -133 607.00 | -132 968.00 | | -133 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 567.00 | -638.00 | | -1 567.00 |
DL TOTAL (I) | -20 174.00 | -18 607.00 | | -20 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 962.00 | 6 395.00 | | 7 962.00 |
DX Trade payables and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
EA Other liabilities | 11 205.00 | 11 205.00 | | 11 205.00 |
EC TOTAL (IV) | 20 175.00 | 18 608.00 | | 20 175.00 |
EE Grand total (I to V) | 2.00 | 2.00 | | 2.00 |
EG Accrued income and payables due within one year | 20 175.00 | 18 608.00 | | 20 175.00 |
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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 | | | 360.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 1 567.00 | |
GG - OPERATING RESULT (I - II) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 104.00 | 1 102.00 | | 1 104.00 |
HA Exceptional income from management transactions | | 663.00 | | |
HD Total exceptional income (VII) | | 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 663.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567.00 | 1 301.00 | | 1 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 567.00 | -638.00 | | -1 567.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 11 205.00 | 11 205.00 | | 11 205.00 |
VI Group and Associates | 7 962.00 | 7 962.00 | | 7 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 175.00 | 20 175.00 | | 20 175.00 |
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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 | 103.00 | 101.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 360.00 | 77.00 | | 360.00 |
ST Other accounts | | 22.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | 101.00 | | 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360.00 | 98.00 | | 360.00 |
