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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 | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 3 609.00 | | 3 609.00 | 3 609.00 |
CO Grand total (0 to V) | 3 609.00 | | 3 609.00 | 3 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -4 392.00 | | | -4 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 010.00 | | | -2 010.00 |
DL TOTAL (I) | -3 101.00 | | | -3 101.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | | | 6 200.00 |
DX Trade payables and related accounts | 497.00 | | | 497.00 |
EC TOTAL (IV) | 6 710.00 | | | 6 710.00 |
EE Grand total (I to V) | 3 609.00 | | | 3 609.00 |
EG Accrued income and payables due within one year | 6 710.00 | | | 6 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | | | 1 833.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 002.00 | |
GG - OPERATING RESULT (I - II) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010.00 | | | 2 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 010.00 | | | -2 010.00 |
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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 | 497.00 | 497.00 | | 497.00 |
VB VAT | 3 609.00 | | | 3 609.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609.00 | 3 609.00 | | 3 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 710.00 | 6 710.00 | | 6 710.00 |
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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) | 443.00 | | | 443.00 |
ST Other accounts | 394.00 | | | 394.00 |
XQ Rental, rental and co-ownership charges | 996.00 | | | 996.00 |
YW Business tax | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | | | 168.00 |
YZ Total deductible VAT on goods and services | 289.00 | | | 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 833.00 | | | 1 833.00 |
