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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 | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 1 454.00 | | 1 454.00 | 1 454.00 |
CO Grand total (0 to V) | 1 454.00 | | 1 454.00 | 1 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 8 000.00 | | 1 000.00 |
DH Retained earnings | | -173 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625.00 | -1 153.00 | | -625.00 |
DL TOTAL (I) | 375.00 | -166 450.00 | | 375.00 |
DN Conditional advances | 599.00 | 160 000.00 | | 599.00 |
DO TOTAL (II) | 599.00 | 160 000.00 | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 049.00 | | |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
EC TOTAL (IV) | 480.00 | 7 049.00 | | 480.00 |
EE Grand total (I to V) | 1 454.00 | 599.00 | | 1 454.00 |
EG Accrued income and payables due within one year | 480.00 | 7 049.00 | | 480.00 |
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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 | | | 625.00 | |
GF Total Operating Expenses (II) | | | 625.00 | |
GG - OPERATING RESULT (I - II) | | | -625.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 368.00 | | |
HD Total exceptional income (VII) | | 2 368.00 | | |
HE Exceptional expenses on management operations | | 2 768.00 | | |
HH Total exceptional expenses (VIII) | | 2 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 368.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625.00 | 3 521.00 | | 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625.00 | -1 153.00 | | -625.00 |
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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 | 480.00 | 480.00 | | 480.00 |
VB VAT | 609.00 | | | 609.00 |
VJ Loans taken out during the year | 599.00 | | | 599.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480.00 | 480.00 | | 480.00 |
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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) | 495.00 | 495.00 | | 495.00 |
ST Other accounts | 10.00 | | | 10.00 |
XQ Rental, rental and co-ownership charges | 120.00 | 120.00 | | 120.00 |
YZ Total deductible VAT on goods and services | 117.00 | 197.00 | | 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625.00 | 615.00 | | 625.00 |
