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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 | 2 056.00 | | 2 056.00 | 2 056.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 2 132.00 | | 2 132.00 | 2 132.00 |
CO Grand total (0 to V) | 2 132.00 | | 2 132.00 | 2 132.00 |
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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 | -11 513.00 | -11 146.00 | | -11 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 715.00 | -367.00 | | -2 715.00 |
DL TOTAL (I) | -9 227.00 | -6 513.00 | | -9 227.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 6 589.00 | 4 189.00 | | 6 589.00 |
DY Tax and social security liabilities | | 62.00 | | |
EA Other liabilities | 4 750.00 | 4 300.00 | | 4 750.00 |
EC TOTAL (IV) | 11 359.00 | 8 571.00 | | 11 359.00 |
EE Grand total (I to V) | 2 132.00 | 2 058.00 | | 2 132.00 |
EG Accrued income and payables due within one year | 11 359.00 | 8 571.00 | | 11 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 648.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 715.00 | |
GG - OPERATING RESULT (I - II) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715.00 | 367.00 | | 2 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 715.00 | -367.00 | | -2 715.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 6 589.00 | 6 589.00 | | 6 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
VB VAT | 2 056.00 | | | 2 056.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056.00 | 2 056.00 | | 2 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 359.00 | 11 359.00 | | 11 359.00 |
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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 | 479.00 | | 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240.00 | 1 644.00 | | 240.00 |
