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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 | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 4 435.00 | | 4 435.00 | 4 435.00 |
CO Grand total (0 to V) | 4 435.00 | | 4 435.00 | 4 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 490.00 | 17 490.00 | | 17 490.00 |
DH Retained earnings | -23 412.00 | -22 218.00 | | -23 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643.00 | -1 194.00 | | -643.00 |
DL TOTAL (I) | 4 435.00 | 5 078.00 | | 4 435.00 |
DX Trade payables and related accounts | | 240.00 | | |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | | 315.00 | | |
EE Grand total (I to V) | 4 435.00 | 5 393.00 | | 4 435.00 |
EG Accrued income and payables due within one year | | 315.00 | | |
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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 | | | 776.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 776.00 | |
GG - OPERATING RESULT (I - II) | | | -776.00 | |
GO Net income from sales of marketable securities | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HC Reversals of provisions and transfers of expenses | | 25.00 | | |
HD Total exceptional income (VII) | 75.00 | 25.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 25.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133.00 | 104.00 | | 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776.00 | 1 297.00 | | 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643.00 | -1 194.00 | | -643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 4 435.00 | 4 435.00 | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 435.00 | 4 435.00 | | 4 435.00 |
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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) | 58.00 | 526.00 | | 58.00 |
ST Other accounts | | 10.00 | | |
XQ Rental, rental and co-ownership charges | 718.00 | 686.00 | | 718.00 |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 76.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776.00 | 1 221.00 | | 776.00 |
