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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 | 4 348.00 | | 4 348.00 | 4 348.00 |
CF Cash and cash equivalents | 23 997.00 | | 23 997.00 | 23 997.00 |
CJ TOTAL (II) | 28 345.00 | | 28 345.00 | 28 345.00 |
CO Grand total (0 to V) | 28 345.00 | | 28 345.00 | 28 345.00 |
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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 |
DH Retained earnings | -390 368.00 | -379 344.00 | | -390 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 619.00 | -11 024.00 | | -8 619.00 |
DL TOTAL (I) | -388 987.00 | -380 368.00 | | -388 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 552.00 | 408 242.00 | | 416 552.00 |
DX Trade payables and related accounts | 780.00 | 831.00 | | 780.00 |
DY Tax and social security liabilities | | 854.00 | | |
EC TOTAL (IV) | 417 332.00 | 409 927.00 | | 417 332.00 |
EE Grand total (I to V) | 28 345.00 | 29 559.00 | | 28 345.00 |
EG Accrued income and payables due within one year | 417 332.00 | 409 927.00 | | 417 332.00 |
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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 | | | 1 114.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 114.00 | |
GR Interest and similar expenses | | | 8 340.00 | |
GU Total financial expenses (VI) | | | 8 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 836.00 | | |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HE Exceptional expenses on management operations | | 262.00 | | |
HH Total exceptional expenses (VIII) | | 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | -262.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836.00 | | | 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 454.00 | 11 024.00 | | 9 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 619.00 | -11 024.00 | | -8 619.00 |
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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 | 780.00 | 780.00 | | 780.00 |
VB VAT | 248.00 | | | 248.00 |
VI Group and Associates | 416 552.00 | 416 552.00 | | 416 552.00 |
VM Income taxes | 4 100.00 | | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 348.00 | 4 348.00 | | 4 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 332.00 | 417 332.00 | | 417 332.00 |
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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) | 862.00 | 695.00 | | 862.00 |
ST Other accounts | 252.00 | 296.00 | | 252.00 |
YW Business tax | | 1 148.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 148.00 | | |
YZ Total deductible VAT on goods and services | | 62.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 114.00 | 991.00 | | 1 114.00 |
