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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 | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 239.00 | | 239.00 | 239.00 |
CO Grand total (0 to V) | 239.00 | | 239.00 | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -35 299.00 | -34 936.00 | | -35 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293.00 | -363.00 | | -293.00 |
DL TOTAL (I) | -8 591.00 | -8 299.00 | | -8 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DX Trade payables and related accounts | 192.00 | 192.00 | | 192.00 |
DY Tax and social security liabilities | 305.00 | 229.00 | | 305.00 |
EA Other liabilities | 8 333.00 | 8 093.00 | | 8 333.00 |
EC TOTAL (IV) | 8 830.00 | 8 538.00 | | 8 830.00 |
EE Grand total (I to V) | 239.00 | 239.00 | | 239.00 |
EG Accrued income and payables due within one year | 8 830.00 | 8 538.00 | | 8 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | | | 217.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 293.00 | |
GG - OPERATING RESULT (I - II) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293.00 | 363.00 | | 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293.00 | -363.00 | | -293.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 333.00 | 8 333.00 | | 8 333.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 830.00 | 8 830.00 | | 8 830.00 |
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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) | | 48.00 | | |
ST Other accounts | 217.00 | 238.00 | | 217.00 |
YW Business tax | 76.00 | 77.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 77.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217.00 | 286.00 | | 217.00 |
