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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 | 10 350.00 | | 10 350.00 | 10 350.00 |
CF Cash and cash equivalents | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 14 922.00 | | 14 922.00 | 14 922.00 |
CO Grand total (0 to V) | 14 922.00 | | 14 922.00 | 14 922.00 |
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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 | -99 888.00 | -97 964.00 | | -99 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912.00 | -1 924.00 | | -912.00 |
DL TOTAL (I) | -60 800.00 | -59 888.00 | | -60 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 817.00 | 15 817.00 | | 15 817.00 |
DX Trade payables and related accounts | 59 905.00 | 60 265.00 | | 59 905.00 |
DY Tax and social security liabilities | | 113.00 | | |
EC TOTAL (IV) | 75 722.00 | 76 195.00 | | 75 722.00 |
EE Grand total (I to V) | 14 922.00 | 16 307.00 | | 14 922.00 |
EG Accrued income and payables due within one year | 75 722.00 | 76 195.00 | | 75 722.00 |
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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 | | | 855.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 912.00 | |
GG - OPERATING RESULT (I - II) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912.00 | 1 924.00 | | 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -912.00 | -1 924.00 | | -912.00 |
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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 | 59 905.00 | 59 905.00 | | 59 905.00 |
VB VAT | 10 350.00 | 10 350.00 | | 10 350.00 |
VI Group and Associates | 15 817.00 | 15 817.00 | | 15 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 350.00 | 10 350.00 | | 10 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 722.00 | 75 722.00 | | 75 722.00 |
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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) | 855.00 | 58.00 | | 855.00 |
XQ Rental, rental and co-ownership charges | | 1 687.00 | | |
YW Business tax | 57.00 | 171.00 | | 57.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57.00 | 171.00 | | 57.00 |
YZ Total deductible VAT on goods and services | 220.00 | 557.00 | | 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 855.00 | 1 745.00 | | 855.00 |
