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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 | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 7 644.00 | | 7 644.00 | 7 644.00 |
CO Grand total (0 to V) | 7 644.00 | | 7 644.00 | 7 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 5 555.00 | | | 5 555.00 |
DH Retained earnings | -27 078.00 | | | -27 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | | | 281.00 |
DL TOTAL (I) | -4 472.00 | | | -4 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 116.00 | | | 12 116.00 |
EC TOTAL (IV) | 12 116.00 | | | 12 116.00 |
EE Grand total (I to V) | 7 644.00 | | | 7 644.00 |
EG Accrued income and payables due within one year | 12 116.00 | | | 12 116.00 |
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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 | | | 643.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 719.00 | |
GG - OPERATING RESULT (I - II) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719.00 | | | 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | | | 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 7 644.00 | | | 7 644.00 |
VI Group and Associates | 12 116.00 | 12 116.00 | | 12 116.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 644.00 | 7 644.00 | | 7 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 116.00 | 12 116.00 | | 12 116.00 |
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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) | 43.00 | | | 43.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643.00 | | | 643.00 |
