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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 | 7 950.00 | | 7 950.00 | 7 950.00 |
CF Cash and cash equivalents | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 12 813.00 | | 12 813.00 | 12 813.00 |
CO Grand total (0 to V) | 12 813.00 | | 12 813.00 | 12 813.00 |
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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 | -27 588.00 | -14 227.00 | | -27 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 525.00 | -13 361.00 | | -16 525.00 |
DL TOTAL (I) | -39 114.00 | -22 588.00 | | -39 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DX Trade payables and related accounts | 12 734.00 | 12 505.00 | | 12 734.00 |
EA Other liabilities | 39 192.00 | 17 250.00 | | 39 192.00 |
EC TOTAL (IV) | 51 927.00 | 29 775.00 | | 51 927.00 |
EE Grand total (I to V) | 12 813.00 | 7 187.00 | | 12 813.00 |
EG Accrued income and payables due within one year | 51 927.00 | 29 775.00 | | 51 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 16 166.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 176.00 | |
GG - OPERATING RESULT (I - II) | | | -16 175.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 526.00 | 13 361.00 | | 16 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 525.00 | -13 361.00 | | -16 525.00 |
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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 | 12 734.00 | 12 734.00 | | 12 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 192.00 | 39 192.00 | | 39 192.00 |
VB VAT | 7 848.00 | | | 7 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 950.00 | 7 950.00 | | 7 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 927.00 | 51 927.00 | | 51 927.00 |
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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) | 15 502.00 | 12 976.00 | | 15 502.00 |
ST Other accounts | 224.00 | 242.00 | | 224.00 |
XQ Rental, rental and co-ownership charges | 440.00 | | | 440.00 |
YW Business tax | 9.00 | 142.00 | | 9.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9.00 | 142.00 | | 9.00 |
YZ Total deductible VAT on goods and services | 2 742.00 | 1 915.00 | | 2 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 166.00 | 13 219.00 | | 16 166.00 |
