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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 | 16 479.00 | | 16 479.00 | 16 479.00 |
CJ TOTAL (II) | 16 479.00 | | 16 479.00 | 16 479.00 |
CO Grand total (0 to V) | 16 479.00 | | 16 479.00 | 16 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DH Retained earnings | -20 292.00 | | | -20 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 870.00 | | | -2 870.00 |
DL TOTAL (I) | 14 839.00 | | | 14 839.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 1 310.00 | | | 1 310.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 1 640.00 | | | 1 640.00 |
EE Grand total (I to V) | 16 479.00 | | | 16 479.00 |
EG Accrued income and payables due within one year | 1 640.00 | | | 1 640.00 |
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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 | | | 3 176.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 326.00 | |
GG - OPERATING RESULT (I - II) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -456.00 | | | -456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870.00 | | | 2 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 870.00 | | | -2 870.00 |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VC Group and associates | 16 214.00 | 16 214.00 | | 16 214.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 479.00 | 16 479.00 | | 16 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640.00 | 1 640.00 | | 1 640.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 605.00 | | | 2 605.00 |
ST Other accounts | 339.00 | | | 339.00 |
XQ Rental, rental and co-ownership charges | 232.00 | | | 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 176.00 | | | 3 176.00 |
