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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 962.00 | | 962.00 | 962.00 |
CO Grand total (0 to V) | 8 462.00 | | 8 462.00 | 8 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -8 158.00 | | | -8 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 653.00 | | | -1 653.00 |
DL TOTAL (I) | -2 190.00 | | | -2 190.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 645.00 | | | 10 645.00 |
EC TOTAL (IV) | 10 653.00 | | | 10 653.00 |
EE Grand total (I to V) | 8 462.00 | | | 8 462.00 |
EG Accrued income and payables due within one year | 10 653.00 | | | 10 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 1 653.00 | |
GG - OPERATING RESULT (I - II) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653.00 | | | 1 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 653.00 | | | -1 653.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 500.00 | | | 7 500.00 |
I4 DECREASES Grand Total | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 962.00 | 962.00 | | 962.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 10 645.00 | 10 645.00 | | 10 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 653.00 | 10 653.00 | | 10 653.00 |
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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) | 545.00 | | | 545.00 |
ST Other accounts | 1 108.00 | | | 1 108.00 |
YZ Total deductible VAT on goods and services | 291.00 | | | 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 653.00 | | | 1 653.00 |
