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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 000.00 | 22 326.00 | 2 674.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | 22 326.00 | 2 674.00 | 25 000.00 |
BZ Other receivables | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 5 392.00 | | 5 392.00 | 5 392.00 |
CO Grand total (0 to V) | 30 392.00 | 22 326.00 | 8 066.00 | 30 392.00 |
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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 |
DH Retained earnings | -18 216.00 | | | -18 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 170.00 | | | -7 170.00 |
DL TOTAL (I) | -20 386.00 | | | -20 386.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 278.00 | | | 28 278.00 |
EC TOTAL (IV) | 28 452.00 | | | 28 452.00 |
EE Grand total (I to V) | 8 066.00 | | | 8 066.00 |
EG Accrued income and payables due within one year | 28 452.00 | | | 28 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | | | 582.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 157.00 | |
GG - OPERATING RESULT (I - II) | | | -7 156.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 170.00 | | | 7 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 170.00 | | | -7 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 5 320.00 | 5 320.00 | | 5 320.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 28 278.00 | 28 278.00 | | 28 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 392.00 | 5 392.00 | | 5 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 452.00 | 28 452.00 | | 28 452.00 |
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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 |
9Z Other taxes, duties, and similar payments | 124.00 | | | 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 582.00 | | | 582.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324.00 | | | 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582.00 | | | 582.00 |
