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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 | 3 236.00 | | 3 236.00 | 3 236.00 |
CF Cash and cash equivalents | 21 442.00 | | 21 442.00 | 21 442.00 |
CJ TOTAL (II) | 24 679.00 | | 24 679.00 | 24 679.00 |
CO Grand total (0 to V) | 24 679.00 | | 24 679.00 | 24 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -9 053.00 | | | -9 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 542.00 | | | -3 542.00 |
DL TOTAL (I) | 7 404.00 | | | 7 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 878.00 | | | 9 878.00 |
DX Trade payables and related accounts | 2 734.00 | | | 2 734.00 |
DY Tax and social security liabilities | 322.00 | | | 322.00 |
EA Other liabilities | 4 339.00 | | | 4 339.00 |
EC TOTAL (IV) | 17 274.00 | | | 17 274.00 |
EE Grand total (I to V) | 24 679.00 | | | 24 679.00 |
EG Accrued income and payables due within one year | 17 274.00 | | | 17 274.00 |
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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 | | | 4 110.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 7 582.00 | |
GG - OPERATING RESULT (I - II) | | | -7 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 071.00 | | | 4 071.00 |
HD Total exceptional income (VII) | 4 071.00 | | | 4 071.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 039.00 | | | 4 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 071.00 | | | 4 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 614.00 | | | 7 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 542.00 | | | -3 542.00 |
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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
VB VAT | 270.00 | | | 270.00 |
VI Group and Associates | 9 878.00 | 9 878.00 | | 9 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 965.00 | | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 236.00 | 3 236.00 | | 3 236.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 274.00 | 17 274.00 | | 17 274.00 |
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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 | 496.00 | | | 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 365.00 | | | 2 365.00 |
ST Other accounts | 1 420.00 | | | 1 420.00 |
XQ Rental, rental and co-ownership charges | 324.00 | | | 324.00 |
YW Business tax | 2 640.00 | | | 2 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 136.00 | | | 3 136.00 |
YZ Total deductible VAT on goods and services | 485.00 | | | 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 110.00 | | | 4 110.00 |
