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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 | 114 004.00 | | 114 004.00 | 114 004.00 |
CF Cash and cash equivalents | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 118 993.00 | | 118 993.00 | 118 993.00 |
CO Grand total (0 to V) | 118 993.00 | | 118 993.00 | 118 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 23 385.00 | 423 385.00 | | 23 385.00 |
DH Retained earnings | -2 868.00 | -400 000.00 | | -2 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 808.00 | -2 868.00 | | -7 808.00 |
DL TOTAL (I) | 111 710.00 | 119 517.00 | | 111 710.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 14.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 7 020.00 | 9 090.00 | | 7 020.00 |
EC TOTAL (IV) | 7 284.00 | 69 104.00 | | 7 284.00 |
EE Grand total (I to V) | 118 993.00 | 188 621.00 | | 118 993.00 |
EG Accrued income and payables due within one year | 7 284.00 | 69 104.00 | | 7 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 14.00 | | 264.00 |
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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 | | | 9 438.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 438.00 | |
GG - OPERATING RESULT (I - II) | | | -9 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 630.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 630.00 | 5 164.00 | | 1 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 438.00 | 8 033.00 | | 9 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 808.00 | -2 868.00 | | -7 808.00 |
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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
VC Group and associates | 114 004.00 | 114 004.00 | | 114 004.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 004.00 | 114 004.00 | | 114 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 284.00 | 7 284.00 | | 7 284.00 |
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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 | | 54.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 874.00 | 6 594.00 | | 7 874.00 |
ST Other accounts | 364.00 | 79.00 | | 364.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | | 105.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 159.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 438.00 | 7 872.00 | | 9 438.00 |
