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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 | 4 376.00 | | 4 376.00 | 4 376.00 |
CF Cash and cash equivalents | 49 116.00 | | 49 116.00 | 49 116.00 |
CJ TOTAL (II) | 53 492.00 | | 53 492.00 | 53 492.00 |
CO Grand total (0 to V) | 53 492.00 | | 53 492.00 | 53 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 167.00 | -1 563.00 | | -3 167.00 |
DL TOTAL (I) | -2 167.00 | -563.00 | | -2 167.00 |
DX Trade payables and related accounts | 5 477.00 | 5 813.00 | | 5 477.00 |
EA Other liabilities | 50 184.00 | 51 747.00 | | 50 184.00 |
EC TOTAL (IV) | 55 661.00 | 57 560.00 | | 55 661.00 |
EE Grand total (I to V) | 53 492.00 | 56 996.00 | | 53 492.00 |
EG Accrued income and payables due within one year | 55 661.00 | 57 560.00 | | 55 661.00 |
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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 | | | 2 999.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 999.00 | |
GG - OPERATING RESULT (I - II) | | | -2 998.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168.00 | 1 564.00 | | 3 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 167.00 | -1 563.00 | | -3 167.00 |
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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 | 5 477.00 | 5 477.00 | | 5 477.00 |
VB VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VI Group and Associates | 50 184.00 | 50 184.00 | | 50 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 377.00 | 4 377.00 | | 4 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 661.00 | 55 661.00 | | 55 661.00 |
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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) | 65.00 | 500.00 | | 65.00 |
ST Other accounts | 1.00 | | | 1.00 |
YT Subcontracting | 2 932.00 | 759.00 | | 2 932.00 |
YW Business tax | | 135.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 135.00 | | |
YZ Total deductible VAT on goods and services | 645.00 | 243.00 | | 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 999.00 | 1 260.00 | | 2 999.00 |
