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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 | 8 290.00 | | 8 290.00 | 8 290.00 |
CJ TOTAL (II) | 8 290.00 | | 8 290.00 | 8 290.00 |
CO Grand total (0 to V) | 8 290.00 | | 8 290.00 | 8 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 5 688.00 | | | 5 688.00 |
DH Retained earnings | -35 252.00 | | | -35 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260.00 | | | -260.00 |
DL TOTAL (I) | 8 290.00 | | | 8 290.00 |
EE Grand total (I to V) | 8 290.00 | | | 8 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | | | 800.00 | |
FR Total operating income (I) | | | 800.00 | |
FW Other purchases and external expenses | | | 639.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 856.00 | |
GG - OPERATING RESULT (I - II) | | | -57.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831.00 | | | 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090.00 | | | 1 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260.00 | | | -260.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 618.00 | | | 618.00 |
ST Other accounts | 21.00 | | | 21.00 |
YW Business tax | 217.00 | | | 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217.00 | | | 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639.00 | | | 639.00 |
