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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 | 7 143.00 | | 7 143.00 | 7 143.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 8 120.00 | | 8 120.00 | 8 120.00 |
CO Grand total (0 to V) | 8 120.00 | | 8 120.00 | 8 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -63 866.00 | -62 113.00 | | -63 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 294.00 | -1 753.00 | | -5 294.00 |
DL TOTAL (I) | -57 160.00 | -51 866.00 | | -57 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 800.00 | 60 000.00 | | 64 800.00 |
DX Trade payables and related accounts | 480.00 | 960.00 | | 480.00 |
EC TOTAL (IV) | 65 280.00 | 60 960.00 | | 65 280.00 |
EE Grand total (I to V) | 8 120.00 | 9 094.00 | | 8 120.00 |
EG Accrued income and payables due within one year | 65 280.00 | 60 960.00 | | 65 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 4 000.00 | |
FW Other purchases and external expenses | | | 186.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 5 294.00 | |
GG - OPERATING RESULT (I - II) | | | -5 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 294.00 | 1 753.00 | | 5 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 294.00 | -1 753.00 | | -5 294.00 |
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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 | 480.00 | 480.00 | | 480.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 64 800.00 | 64 800.00 | | 64 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 143.00 | 7 143.00 | | 7 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 280.00 | 65 280.00 | | 65 280.00 |
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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) | -57.00 | 884.00 | | -57.00 |
ST Other accounts | 243.00 | 114.00 | | 243.00 |
YT Subcontracting | | 10.00 | | |
YW Business tax | 1 108.00 | 217.00 | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 108.00 | 217.00 | | 1 108.00 |
YZ Total deductible VAT on goods and services | 863.00 | 284.00 | | 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186.00 | 1 008.00 | | 186.00 |
