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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 | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 8 635.00 | | 8 635.00 | 8 635.00 |
CJ TOTAL (II) | 9 481.00 | | 9 481.00 | 9 481.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 9 481.00 | | 9 481.00 | 9 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1 042.00 | 1 042.00 | | 1 042.00 |
DH Retained earnings | -40 201.00 | -38 132.00 | | -40 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201.00 | -2 070.00 | | -1 201.00 |
DL TOTAL (I) | -5 360.00 | -4 159.00 | | -5 360.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 56.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 284.00 | 12 284.00 | | 12 284.00 |
DX Trade payables and related accounts | 2 492.00 | 2 492.00 | | 2 492.00 |
EC TOTAL (IV) | 14 841.00 | 14 832.00 | | 14 841.00 |
EE Grand total (I to V) | 9 481.00 | 10 672.00 | | 9 481.00 |
EG Accrued income and payables due within one year | 14 841.00 | 14 832.00 | | 14 841.00 |
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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 | | | 1 042.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 201.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201.00 | 2 070.00 | | 1 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 201.00 | -2 070.00 | | -1 201.00 |
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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
VB VAT | 846.00 | | | 846.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 12 284.00 | 12 284.00 | | 12 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 841.00 | 14 841.00 | | 14 841.00 |
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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 | 158.00 | 152.00 | | 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 804.00 | 500.00 | | 804.00 |
ST Other accounts | 239.00 | 1 407.00 | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | 152.00 | | 158.00 |
YZ Total deductible VAT on goods and services | 129.00 | 100.00 | | 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 1 907.00 | | |
