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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 | 1 363.00 | | 1 363.00 | 1 363.00 |
CF Cash and cash equivalents | 36 505.00 | | 36 505.00 | 36 505.00 |
CJ TOTAL (II) | 37 868.00 | | 37 868.00 | 37 868.00 |
CO Grand total (0 to V) | 37 868.00 | | 37 868.00 | 37 868.00 |
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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 | -11 084.00 | -8 280.00 | | -11 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 139.00 | -2 804.00 | | -4 139.00 |
DL TOTAL (I) | -10 223.00 | -6 084.00 | | -10 223.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 759.00 | 4 643.00 | | 44 759.00 |
DX Trade payables and related accounts | 2 944.00 | 2 532.00 | | 2 944.00 |
DY Tax and social security liabilities | 155.00 | 155.00 | | 155.00 |
EC TOTAL (IV) | 48 090.00 | 7 330.00 | | 48 090.00 |
EE Grand total (I to V) | 37 868.00 | 1 246.00 | | 37 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | | | 3 824.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 029.00 | |
GG - OPERATING RESULT (I - II) | | | -4 029.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 46.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139.00 | 2 849.00 | | 4 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 139.00 | -2 804.00 | | -4 139.00 |
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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
VB VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 44 759.00 | 44 759.00 | | 44 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 090.00 | 48 090.00 | | 48 090.00 |
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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) | 2 719.00 | 2 567.00 | | 2 719.00 |
ST Other accounts | 1 105.00 | | | 1 105.00 |
YW Business tax | 206.00 | 210.00 | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | 210.00 | | 206.00 |
YZ Total deductible VAT on goods and services | 542.00 | 525.00 | | 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 824.00 | 2 567.00 | | 3 824.00 |
