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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 | 18 763.00 | | 18 763.00 | 18 763.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 19 008.00 | | 19 008.00 | 19 008.00 |
CO Grand total (0 to V) | 19 008.00 | | 19 008.00 | 19 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -26 010.00 | -11 424.00 | | -26 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 984.00 | -14 585.00 | | 5 984.00 |
DL TOTAL (I) | -19 525.00 | -25 510.00 | | -19 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 674.00 | 10 674.00 | | 10 674.00 |
DX Trade payables and related accounts | 27 859.00 | 16 199.00 | | 27 859.00 |
EC TOTAL (IV) | 38 534.00 | 26 874.00 | | 38 534.00 |
EE Grand total (I to V) | 19 008.00 | 1 364.00 | | 19 008.00 |
EG Accrued income and payables due within one year | 38 534.00 | 26 874.00 | | 38 534.00 |
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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 | | | 207.00 | |
FX Taxes, duties, and similar payments | | | -6 193.00 | |
GF Total Operating Expenses (II) | | | -5 984.00 | |
GG - OPERATING RESULT (I - II) | | | 5 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 984.00 | 14 585.00 | | -5 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 984.00 | -14 585.00 | | 5 984.00 |
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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 | 27 859.00 | 27 859.00 | | 27 859.00 |
VB VAT | 122.00 | | | 122.00 |
VI Group and Associates | 10 674.00 | 10 674.00 | | 10 674.00 |
VP Miscellaneous | 18 641.00 | | | 18 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 763.00 | 18 763.00 | | 18 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 534.00 | 38 534.00 | | 38 534.00 |
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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 | -6 348.00 | 15 569.00 | | -6 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | -1 310.00 | | 45.00 |
ST Other accounts | 162.00 | 172.00 | | 162.00 |
YW Business tax | 155.00 | 155.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -6 193.00 | 15 724.00 | | -6 193.00 |
YZ Total deductible VAT on goods and services | 3.00 | 120.00 | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207.00 | -1 138.00 | | 207.00 |
