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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 | 40 624.00 | | 40 624.00 | 40 624.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 41 509.00 | | 41 509.00 | 41 509.00 |
CO Grand total (0 to V) | 41 509.00 | | 41 509.00 | 41 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 606.00 | 22 511.00 | | 21 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -945.00 | -905.00 | | -945.00 |
DL TOTAL (I) | 29 046.00 | 29 991.00 | | 29 046.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 92.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 120.00 | 8 120.00 | | 8 120.00 |
DX Trade payables and related accounts | 3 996.00 | 2 862.00 | | 3 996.00 |
EA Other liabilities | 256.00 | 256.00 | | 256.00 |
EC TOTAL (IV) | 12 463.00 | 11 329.00 | | 12 463.00 |
EE Grand total (I to V) | 41 509.00 | 41 320.00 | | 41 509.00 |
EG Accrued income and payables due within one year | 12 463.00 | 11 329.00 | | 12 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 92.00 | | 92.00 |
EI Including equity loans | 8 120.00 | | | 8 120.00 |
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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 | | | 945.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 945.00 | |
GG - OPERATING RESULT (I - II) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945.00 | 905.00 | | 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -945.00 | -905.00 | | -945.00 |
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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 | 3 996.00 | 3 996.00 | | 3 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VB VAT | 2 228.00 | 2 228.00 | 80.00 | 2 228.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 8 120.00 | 8 120.00 | | 8 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 396.00 | 38 396.00 | | 38 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 624.00 | 40 624.00 | | 40 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 463.00 | 12 463.00 | | 12 463.00 |
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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) | 945.00 | 1 283.00 | | 945.00 |
ST Other accounts | 20.00 | 180.00 | | 20.00 |
YZ Total deductible VAT on goods and services | | 56.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 965.00 | 1 463.00 | | 965.00 |
