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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 174 886.00 | | 174 886.00 | 174 886.00 |
BZ Other receivables | 3 528.00 | | 3 528.00 | 3 528.00 |
CF Cash and cash equivalents | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 180 343.00 | | 180 343.00 | 180 343.00 |
CO Grand total (0 to V) | 180 343.00 | | 180 343.00 | 180 343.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 174 571.00 | | | 174 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 883.00 | | | -3 883.00 |
DL TOTAL (I) | 176 187.00 | | | 176 187.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 3 540.00 | | | 3 540.00 |
DY Tax and social security liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 4 156.00 | | | 4 156.00 |
EE Grand total (I to V) | 180 343.00 | | | 180 343.00 |
EG Accrued income and payables due within one year | 4 156.00 | | | 4 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | | | 3 335.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GF Total Operating Expenses (II) | | | 3 834.00 | |
GG - OPERATING RESULT (I - II) | | | -3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883.00 | | | 3 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 883.00 | | | -3 883.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
VB VAT | 2 296.00 | | | 2 296.00 |
VC Group and associates | 172.00 | | | 172.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 156.00 | 4 156.00 | | 4 156.00 |
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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 | 329.00 | | | 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 992.00 | | | 2 992.00 |
ST Other accounts | 343.00 | | | 343.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 499.00 | | | 499.00 |
YZ Total deductible VAT on goods and services | 480.00 | | | 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 335.00 | | | 3 335.00 |
