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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 | 3 681.00 | | 3 681.00 | 3 681.00 |
CF Cash and cash equivalents | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 6 769.00 | | 6 769.00 | 6 769.00 |
CO Grand total (0 to V) | 6 769.00 | | 6 769.00 | 6 769.00 |
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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 |
DH Retained earnings | -39 204.00 | -34 095.00 | | -39 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 058.00 | -5 109.00 | | -8 058.00 |
DL TOTAL (I) | -39 263.00 | -31 204.00 | | -39 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 586.00 | 21 716.00 | | 32 586.00 |
DX Trade payables and related accounts | 2 328.00 | 3 952.00 | | 2 328.00 |
DY Tax and social security liabilities | 611.00 | 1 026.00 | | 611.00 |
EA Other liabilities | 10 507.00 | 10 507.00 | | 10 507.00 |
EC TOTAL (IV) | 46 032.00 | 37 201.00 | | 46 032.00 |
EE Grand total (I to V) | 6 769.00 | 5 996.00 | | 6 769.00 |
EG Accrued income and payables due within one year | 46 032.00 | 37 201.00 | | 46 032.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 074.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 075.00 | |
GG - OPERATING RESULT (I - II) | | | -8 075.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | 13.00 | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 075.00 | 5 122.00 | | 8 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 058.00 | -5 109.00 | | -8 058.00 |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 507.00 | 10 507.00 | | 10 507.00 |
VB VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VI Group and Associates | 32 586.00 | 32 586.00 | | 32 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681.00 | 3 681.00 | | 3 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 032.00 | 46 032.00 | | 46 032.00 |
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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) | 6 431.00 | 2 950.00 | | 6 431.00 |
ST Other accounts | 263.00 | 256.00 | | 263.00 |
XQ Rental, rental and co-ownership charges | 1 380.00 | 1 501.00 | | 1 380.00 |
YW Business tax | | 415.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 415.00 | | |
YZ Total deductible VAT on goods and services | 1 285.00 | 1 209.00 | | 1 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 074.00 | 4 707.00 | | 8 074.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
