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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 | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 5 395.00 | | 5 395.00 | 5 395.00 |
CO Grand total (0 to V) | 5 395.00 | | 5 395.00 | 5 395.00 |
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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 | -24 055.00 | -23 412.00 | | -24 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660.00 | -643.00 | | 660.00 |
DL TOTAL (I) | 5 095.00 | 4 435.00 | | 5 095.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 300.00 | | | 300.00 |
EE Grand total (I to V) | 5 395.00 | 4 435.00 | | 5 395.00 |
EG Accrued income and payables due within one year | 300.00 | | | 300.00 |
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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 | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 1 391.00 | |
GG - OPERATING RESULT (I - II) | | | -1 391.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 75.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 75.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 75.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052.00 | 133.00 | | 2 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391.00 | 776.00 | | 1 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660.00 | -643.00 | | 660.00 |
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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 | 300.00 | 300.00 | | 300.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 395.00 | 5 395.00 | | 5 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300.00 | 300.00 | | 300.00 |
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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) | 674.00 | 58.00 | | 674.00 |
XQ Rental, rental and co-ownership charges | 717.00 | 718.00 | | 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 391.00 | 776.00 | | 1 391.00 |
