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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 | 4 635.00 | | 4 635.00 | 4 635.00 |
CF Cash and cash equivalents | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 8 242.00 | | 8 242.00 | 8 242.00 |
CO Grand total (0 to V) | 8 242.00 | | 8 242.00 | 8 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 566.00 | 1 126 566.00 | | 1 126 566.00 |
DH Retained earnings | -1 135 945.00 | -1 123 756.00 | | -1 135 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 915.00 | -12 188.00 | | 2 915.00 |
DL TOTAL (I) | -6 463.00 | -9 379.00 | | -6 463.00 |
DX Trade payables and related accounts | 534.00 | 28 072.00 | | 534.00 |
EA Other liabilities | 14 172.00 | | | 14 172.00 |
EC TOTAL (IV) | 14 706.00 | 28 072.00 | | 14 706.00 |
EE Grand total (I to V) | 8 242.00 | 18 693.00 | | 8 242.00 |
EG Accrued income and payables due within one year | 14 706.00 | 28 072.00 | | 14 706.00 |
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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 | | | -2 992.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | -2 915.00 | |
GG - OPERATING RESULT (I - II) | | | 2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 930.00 | | |
HH Total exceptional expenses (VIII) | | 2 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 930.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 915.00 | 12 188.00 | | -2 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 915.00 | -12 188.00 | | 2 915.00 |
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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 | 534.00 | 534.00 | | 534.00 |
VB VAT | 4 634.00 | 4 634.00 | | 4 634.00 |
VI Group and Associates | 14 172.00 | 14 172.00 | | 14 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 635.00 | 4 635.00 | | 4 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 706.00 | 14 706.00 | | 14 706.00 |
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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) | -3 827.00 | 7 800.00 | | -3 827.00 |
ST Other accounts | 835.00 | 305.00 | | 835.00 |
YT Subcontracting | | 1 072.00 | | |
YW Business tax | 77.00 | 80.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 80.00 | | 77.00 |
YZ Total deductible VAT on goods and services | 4 634.00 | | | 4 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -2 992.00 | 9 178.00 | | -2 992.00 |
