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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 | 38 803.00 | | 38 803.00 | 38 803.00 |
CF Cash and cash equivalents | 7 072.00 | | 7 072.00 | 7 072.00 |
CJ TOTAL (II) | 45 875.00 | | 45 875.00 | 45 875.00 |
CO Grand total (0 to V) | 45 875.00 | | 45 875.00 | 45 875.00 |
CR Shares due in more than one year | 38 000.00 | | | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 229.00 | 4 229.00 | | 4 229.00 |
DH Retained earnings | 41 061.00 | 42 575.00 | | 41 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990.00 | -1 514.00 | | -990.00 |
DL TOTAL (I) | 45 400.00 | 46 390.00 | | 45 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 474.00 | 474.00 | | 474.00 |
EC TOTAL (IV) | 474.00 | 474.00 | | 474.00 |
EE Grand total (I to V) | 45 875.00 | 46 864.00 | | 45 875.00 |
EG Accrued income and payables due within one year | 474.00 | 474.00 | | 474.00 |
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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 | | | 648.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GF Total Operating Expenses (II) | | | 990.00 | |
GG - OPERATING RESULT (I - II) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990.00 | 1 514.00 | | 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990.00 | -1 514.00 | | -990.00 |
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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 | 474.00 | 474.00 | | 474.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 000.00 | | 38 000.00 | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 803.00 | 803.00 | 38 000.00 | 38 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474.00 | 474.00 | | 474.00 |
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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) | 648.00 | 945.00 | | 648.00 |
ST Other accounts | | 221.00 | | |
YW Business tax | 342.00 | 349.00 | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 342.00 | 349.00 | | 342.00 |
YZ Total deductible VAT on goods and services | | 315.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648.00 | 1 165.00 | | 648.00 |
