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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 | 1 992.00 | | 1 992.00 | 1 992.00 |
CF Cash and cash equivalents | 14 003.00 | | 14 003.00 | 14 003.00 |
CJ TOTAL (II) | 15 995.00 | | 15 995.00 | 15 995.00 |
CO Grand total (0 to V) | 15 995.00 | | 15 995.00 | 15 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 016.00 | | | -10 016.00 |
DL TOTAL (I) | -16.00 | | | -16.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 049.00 | | | 15 049.00 |
DX Trade payables and related accounts | 844.00 | | | 844.00 |
EC TOTAL (IV) | 16 011.00 | | | 16 011.00 |
EE Grand total (I to V) | 15 995.00 | | | 15 995.00 |
EG Accrued income and payables due within one year | 16 011.00 | | | 16 011.00 |
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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 | | | 9 976.00 | |
GF Total Operating Expenses (II) | | | 9 976.00 | |
GG - OPERATING RESULT (I - II) | | | -9 976.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 016.00 | | | 10 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 016.00 | | | -10 016.00 |
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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 | 844.00 | 844.00 | | 844.00 |
VB VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 15 049.00 | 15 049.00 | | 15 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992.00 | 1 992.00 | | 1 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 011.00 | 16 011.00 | | 16 011.00 |
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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) | 9 440.00 | | | 9 440.00 |
ST Other accounts | 230.00 | | | 230.00 |
XQ Rental, rental and co-ownership charges | 306.00 | | | 306.00 |
YZ Total deductible VAT on goods and services | 1 884.00 | | | 1 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 976.00 | | | 9 976.00 |
