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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 | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 729.00 | | 729.00 | 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 190.00 | | 1 190.00 | 1 190.00 |
CO Grand total (0 to V) | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -7 972.00 | | | -7 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 665.00 | -7 972.00 | | -6 665.00 |
DL TOTAL (I) | -7 137.00 | -472.00 | | -7 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 147.00 | 1 392.00 | | 8 147.00 |
DX Trade payables and related accounts | 180.00 | 1 032.00 | | 180.00 |
DY Tax and social security liabilities | | 62.00 | | |
EC TOTAL (IV) | 8 327.00 | 2 486.00 | | 8 327.00 |
EE Grand total (I to V) | 1 190.00 | 2 014.00 | | 1 190.00 |
EG Accrued income and payables due within one year | 8 327.00 | 2 486.00 | | 8 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 466.00 | |
FW Other purchases and external expenses | | | 6 130.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 7 123.00 | |
GG - OPERATING RESULT (I - II) | | | -6 657.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 688.00 | | |
HH Total exceptional expenses (VIII) | | 1 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466.00 | 1.00 | | 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 131.00 | 7 973.00 | | 7 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 665.00 | -7 972.00 | | -6 665.00 |
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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 | | | 1 688.00 | |
I4 DECREASES Grand Total | | 1 688.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 688.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 688.00 | |
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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 | 180.00 | 180.00 | | 180.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 8 147.00 | 8 147.00 | | 8 147.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461.00 | 461.00 | | 461.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 327.00 | 8 327.00 | | 8 327.00 |
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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) | 180.00 | 2 336.00 | | 180.00 |
ST Other accounts | 4 350.00 | 3 787.00 | | 4 350.00 |
XQ Rental, rental and co-ownership charges | 135.00 | 158.00 | | 135.00 |
YT Subcontracting | 1 465.00 | | | 1 465.00 |
YY Amount of VAT collected | 19.00 | 62.00 | | 19.00 |
YZ Total deductible VAT on goods and services | 371.00 | 633.00 | | 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 130.00 | 6 281.00 | | 6 130.00 |
