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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 | 5 897.00 | | 5 897.00 | 5 897.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 897.00 | | 5 897.00 | 5 897.00 |
CO Grand total (0 to V) | 5 897.00 | | 5 897.00 | 5 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 999 950.00 | | 1 000.00 |
DH Retained earnings | -98 805.00 | -108 499.00 | | -98 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 711.00 | 9 694.00 | | 29 711.00 |
DL TOTAL (I) | -68 095.00 | 901 145.00 | | -68 095.00 |
DX Trade payables and related accounts | 73 992.00 | 79 748.00 | | 73 992.00 |
EA Other liabilities | | 81 749.00 | | |
EC TOTAL (IV) | 73 992.00 | 161 497.00 | | 73 992.00 |
EE Grand total (I to V) | 5 897.00 | 1 062 642.00 | | 5 897.00 |
EG Accrued income and payables due within one year | 73 992.00 | 161 497.00 | | 73 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 6 754.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 135.00 | |
GG - OPERATING RESULT (I - II) | | | -7 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 194.00 | | |
HB Exceptional income from capital transactions | 99 107.00 | | | 99 107.00 |
HD Total exceptional income (VII) | 99 107.00 | 10 194.00 | | 99 107.00 |
HF Exceptional expenses on capital transactions | 62 360.00 | | | 62 360.00 |
HH Total exceptional expenses (VIII) | 62 360.00 | | | 62 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 746.00 | 10 194.00 | | 36 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 206.00 | 10 194.00 | | 99 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 495.00 | 500.00 | | 69 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 711.00 | 9 694.00 | | 29 711.00 |
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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 | 73 992.00 | 73 992.00 | | 73 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 897.00 | | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 897.00 | 5 897.00 | | 5 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 992.00 | 73 992.00 | | 73 992.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 089.00 | | | 6 089.00 |
ST Other accounts | 665.00 | 500.00 | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375.00 | | | 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 754.00 | 500.00 | | 6 754.00 |
