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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 | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 2 363.00 | | 2 363.00 | 2 363.00 |
CO Grand total (0 to V) | 2 363.00 | | 2 363.00 | 2 363.00 |
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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 | -9 024.00 | -5 866.00 | | -9 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 122.00 | -3 157.00 | | -2 122.00 |
DL TOTAL (I) | -6 146.00 | -4 024.00 | | -6 146.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 23.00 | | 20.00 |
DX Trade payables and related accounts | 4 189.00 | 3 830.00 | | 4 189.00 |
DY Tax and social security liabilities | 62.00 | | | 62.00 |
EA Other liabilities | 4 300.00 | 2 900.00 | | 4 300.00 |
EC TOTAL (IV) | 8 509.00 | 6 754.00 | | 8 509.00 |
EE Grand total (I to V) | 2 363.00 | 2 730.00 | | 2 363.00 |
EG Accrued income and payables due within one year | 8 509.00 | 6 754.00 | | 8 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 23.00 | | 20.00 |
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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 | | | 1 644.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 122.00 | |
GG - OPERATING RESULT (I - II) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122.00 | 3 158.00 | | 2 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 122.00 | -3 157.00 | | -2 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 4 189.00 | 4 189.00 | | 4 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VB VAT | 1 612.00 | | | 1 612.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612.00 | 1 612.00 | | 1 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 509.00 | 8 509.00 | | 8 509.00 |
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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) | | 1 400.00 | | |
ST Other accounts | 240.00 | 244.00 | | 240.00 |
YW Business tax | 127.00 | 478.00 | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | 478.00 | | 127.00 |
YZ Total deductible VAT on goods and services | 1 915.00 | 44.00 | | 1 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240.00 | 1 644.00 | | 240.00 |
