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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 | 4 463.00 | | 4 463.00 | 4 463.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 463.00 | | 4 463.00 | 4 463.00 |
CO Grand total (0 to V) | 4 463.00 | | 4 463.00 | 4 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 1 000.00 | | 36 000.00 |
DH Retained earnings | -37 441.00 | -24 246.00 | | -37 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 686.00 | -13 195.00 | | -11 686.00 |
DL TOTAL (I) | -13 127.00 | -36 442.00 | | -13 127.00 |
DX Trade payables and related accounts | | 79.00 | | |
DY Tax and social security liabilities | | 68.00 | | |
EA Other liabilities | 17 590.00 | 38 566.00 | | 17 590.00 |
EC TOTAL (IV) | 17 590.00 | 38 713.00 | | 17 590.00 |
EE Grand total (I to V) | 4 463.00 | 2 271.00 | | 4 463.00 |
EG Accrued income and payables due within one year | 17 590.00 | 38 713.00 | | 17 590.00 |
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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 | | | 11 060.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 061.00 | |
GG - OPERATING RESULT (I - II) | | | -11 061.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 686.00 | 13 195.00 | | 11 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 686.00 | -13 195.00 | | -11 686.00 |
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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 | 4 463.00 | 4 463.00 | | 4 463.00 |
VI Group and Associates | 17 590.00 | 17 590.00 | | 17 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 463.00 | 4 463.00 | | 4 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 590.00 | 17 590.00 | | 17 590.00 |
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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) | 11 060.00 | 12 686.00 | | 11 060.00 |
YW Business tax | | 139.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 139.00 | | |
YZ Total deductible VAT on goods and services | | 2 256.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 060.00 | 12 686.00 | | 11 060.00 |
