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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 | 3 819.00 | | 3 819.00 | 3 819.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 4 523.00 | | 4 523.00 | 4 523.00 |
CO Grand total (0 to V) | 4 523.00 | | 4 523.00 | 4 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -19 363.00 | | | -19 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 737.00 | | | -3 737.00 |
DL TOTAL (I) | -23 001.00 | | | -23 001.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 692.00 | | | 26 692.00 |
DX Trade payables and related accounts | 774.00 | | | 774.00 |
EC TOTAL (IV) | 27 524.00 | | | 27 524.00 |
EE Grand total (I to V) | 4 523.00 | | | 4 523.00 |
EG Accrued income and payables due within one year | 832.00 | | | 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | | | 3 499.00 | |
GF Total Operating Expenses (II) | | | 3 500.00 | |
GG - OPERATING RESULT (I - II) | | | -3 499.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738.00 | | | 3 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 737.00 | | | -3 737.00 |
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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 | 774.00 | 774.00 | | 774.00 |
VB VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 26 692.00 | | 26 692.00 | 26 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 524.00 | 832.00 | 26 692.00 | 27 524.00 |
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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) | 2 977.00 | | | 2 977.00 |
ST Other accounts | 522.00 | | | 522.00 |
YZ Total deductible VAT on goods and services | 911.00 | | | 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 499.00 | | | 3 499.00 |
