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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 | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 1 105.00 | | 1 105.00 | 1 105.00 |
CO Grand total (0 to V) | 1 105.00 | | 1 105.00 | 1 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | -38 158.00 | -31 848.00 | | -38 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 664.00 | -6 310.00 | | -1 664.00 |
DL TOTAL (I) | -32 173.00 | -30 508.00 | | -32 173.00 |
DU Loans and Debts from Credit Institutions (3) | 11 951.00 | 25 283.00 | | 11 951.00 |
DX Trade payables and related accounts | 8 302.00 | 8 795.00 | | 8 302.00 |
EA Other liabilities | 13 026.00 | | | 13 026.00 |
EC TOTAL (IV) | 33 278.00 | 34 078.00 | | 33 278.00 |
EE Grand total (I to V) | 1 105.00 | 3 569.00 | | 1 105.00 |
EG Accrued income and payables due within one year | 33 278.00 | 34 078.00 | | 33 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 951.00 | 25 283.00 | | 11 951.00 |
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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 | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 1 608.00 | |
GG - OPERATING RESULT (I - II) | | | -1 608.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664.00 | 6 310.00 | | 1 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 664.00 | -6 310.00 | | -1 664.00 |
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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 | 8 302.00 | 8 302.00 | | 8 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 026.00 | 13 026.00 | | 13 026.00 |
VB VAT | 1 105.00 | | | 1 105.00 |
VG Loans with a maturity of up to one year at origin | 11 951.00 | 11 951.00 | | 11 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 278.00 | 33 278.00 | | 33 278.00 |
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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) | 1 602.00 | 6 235.00 | | 1 602.00 |
ST Other accounts | 6.00 | 10.00 | | 6.00 |
YZ Total deductible VAT on goods and services | 729.00 | 416.00 | | 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 608.00 | 6 245.00 | | 1 608.00 |
