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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 | 2 009.00 | | 2 009.00 | 2 009.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 2 293.00 | | 2 293.00 | 2 293.00 |
CO Grand total (0 to V) | 2 293.00 | | 2 293.00 | 2 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 445.00 | -6 225.00 | | -9 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 066.00 | -3 220.00 | | -3 066.00 |
DL TOTAL (I) | -7 511.00 | -4 445.00 | | -7 511.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 714.00 | 4 157.00 | | 6 714.00 |
DX Trade payables and related accounts | 2 832.00 | 2 796.00 | | 2 832.00 |
DY Tax and social security liabilities | 152.00 | 333.00 | | 152.00 |
EC TOTAL (IV) | 9 803.00 | 7 286.00 | | 9 803.00 |
EE Grand total (I to V) | 2 293.00 | 2 841.00 | | 2 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 894.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 3 097.00 | |
GG - OPERATING RESULT (I - II) | | | -3 097.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 327.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 327.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | 327.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181.00 | 329.00 | | 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247.00 | 3 550.00 | | 3 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 066.00 | -3 220.00 | | -3 066.00 |
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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
VB VAT | 2 009.00 | | | 2 009.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 6 714.00 | 6 714.00 | | 6 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009.00 | 2 009.00 | | 2 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 803.00 | 9 803.00 | | 9 803.00 |
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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) | 2 469.00 | 2 721.00 | | 2 469.00 |
ST Other accounts | 425.00 | 562.00 | | 425.00 |
YW Business tax | 203.00 | 202.00 | | 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203.00 | 202.00 | | 203.00 |
YZ Total deductible VAT on goods and services | 482.00 | 1 020.00 | | 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 894.00 | 3 283.00 | | 2 894.00 |
