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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 2 536.00 | | 2 536.00 | 2 536.00 |
CO Grand total (0 to V) | 2 536.00 | | 2 536.00 | 2 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 079.00 | -1 900.00 | | -5 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 855.00 | -3 179.00 | | -2 855.00 |
DL TOTAL (I) | -6 935.00 | -4 079.00 | | -6 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 095.00 | 4 028.00 | | 7 095.00 |
DX Trade payables and related accounts | 2 376.00 | 2 280.00 | | 2 376.00 |
EC TOTAL (IV) | 9 471.00 | 6 308.00 | | 9 471.00 |
EE Grand total (I to V) | 2 536.00 | 2 229.00 | | 2 536.00 |
EG Accrued income and payables due within one year | 9 471.00 | 6 308.00 | | 9 471.00 |
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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 | | | 2 707.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 789.00 | |
GG - OPERATING RESULT (I - II) | | | -2 789.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855.00 | 3 180.00 | | 2 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 855.00 | -3 179.00 | | -2 855.00 |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
VB VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VI Group and Associates | 7 095.00 | 7 095.00 | | 7 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487.00 | 1 487.00 | | 1 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 471.00 | 9 471.00 | | 9 471.00 |
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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) | 2 672.00 | 3 070.00 | | 2 672.00 |
ST Other accounts | 34.00 | | | 34.00 |
YW Business tax | 82.00 | 81.00 | | 82.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82.00 | 81.00 | | 82.00 |
YZ Total deductible VAT on goods and services | -43.00 | 43.00 | | -43.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 707.00 | 3 070.00 | | 2 707.00 |
