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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 | 16 822.00 | | 16 822.00 | 16 822.00 |
CD Marketable securities | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 32 686.00 | | 32 686.00 | 32 686.00 |
CJ TOTAL (II) | 49 850.00 | | 49 850.00 | 49 850.00 |
CO Grand total (0 to V) | 49 850.00 | | 49 850.00 | 49 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -41 463.00 | -38 469.00 | | -41 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382.00 | -2 994.00 | | 2 382.00 |
DL TOTAL (I) | -30 281.00 | -32 663.00 | | -30 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 557.00 | 184 080.00 | | 73 557.00 |
DX Trade payables and related accounts | 1 050.00 | 3 714.00 | | 1 050.00 |
EA Other liabilities | 5 524.00 | 60 135.00 | | 5 524.00 |
EC TOTAL (IV) | 80 131.00 | 247 929.00 | | 80 131.00 |
EE Grand total (I to V) | 49 850.00 | 215 266.00 | | 49 850.00 |
EG Accrued income and payables due within one year | 8 013.00 | 247 929.00 | | 8 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8.00 | | | 8.00 |
FJ Net sales | 10.00 | | | 10.00 |
FW Other purchases and external expenses | | | 4 439.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 630.00 | |
GG - OPERATING RESULT (I - II) | | | -5 630.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | 926.00 | | 1 026.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 012.00 | | | 8 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 630.00 | 2 994.00 | | 5 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382.00 | -2 994.00 | | 2 382.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 524.00 | 5 524.00 | | 5 524.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VI Group and Associates | 73 557.00 | 73 557.00 | | 73 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 333.00 | 15 333.00 | | 15 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 822.00 | 16 822.00 | | 16 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 131.00 | 80 131.00 | | 80 131.00 |
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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 | 164.00 | 245.00 | | 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 803.00 | 1 140.00 | | 3 803.00 |
ST Other accounts | 636.00 | 469.00 | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | 245.00 | | 164.00 |
YZ Total deductible VAT on goods and services | 1 006.00 | 355.00 | | 1 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 439.00 | 1 609.00 | | 4 439.00 |
