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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 | 9 863.00 | | 9 863.00 | 9 863.00 |
CF Cash and cash equivalents | 6 402.00 | | 6 402.00 | 6 402.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 16 320.00 | | 16 320.00 | 16 320.00 |
CO Grand total (0 to V) | 16 320.00 | | 16 320.00 | 16 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -90 039.00 | -74 528.00 | | -90 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 925.00 | -15 510.00 | | -7 925.00 |
DL TOTAL (I) | -57 964.00 | -50 039.00 | | -57 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 817.00 | 14 497.00 | | 15 817.00 |
DX Trade payables and related accounts | 58 467.00 | 50 487.00 | | 58 467.00 |
EC TOTAL (IV) | 74 284.00 | 64 984.00 | | 74 284.00 |
EE Grand total (I to V) | 16 320.00 | 14 945.00 | | 16 320.00 |
EG Accrued income and payables due within one year | 74 284.00 | 64 984.00 | | 74 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 759.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 7 926.00 | |
GG - OPERATING RESULT (I - II) | | | -7 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 926.00 | 15 510.00 | | 7 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 925.00 | -15 510.00 | | -7 925.00 |
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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 | 58 467.00 | 58 467.00 | | 58 467.00 |
VB VAT | 9 863.00 | | | 9 863.00 |
VI Group and Associates | 15 817.00 | 15 817.00 | | 15 817.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 918.00 | 9 918.00 | | 9 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 284.00 | 74 284.00 | | 74 284.00 |
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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) | 1 000.00 | 1 045.00 | | 1 000.00 |
ST Other accounts | 11.00 | | | 11.00 |
XQ Rental, rental and co-ownership charges | 6 748.00 | 6 748.00 | | 6 748.00 |
YW Business tax | 166.00 | 163.00 | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | 163.00 | | 166.00 |
YZ Total deductible VAT on goods and services | 20 489.00 | 3 064.00 | | 20 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 759.00 | 7 793.00 | | 7 759.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
