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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 | 2 539.00 | | 2 539.00 | 2 539.00 |
CF Cash and cash equivalents | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 6 177.00 | | 6 177.00 | 6 177.00 |
CO Grand total (0 to V) | 6 177.00 | | 6 177.00 | 6 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 857.00 | -15 222.00 | | -19 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 020.00 | -4 636.00 | | -5 020.00 |
DL TOTAL (I) | -19 877.00 | -14 857.00 | | -19 877.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 217.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 807.00 | 45 386.00 | | 21 807.00 |
DX Trade payables and related accounts | 4 030.00 | 2 923.00 | | 4 030.00 |
DY Tax and social security liabilities | | 155.00 | | |
EC TOTAL (IV) | 26 054.00 | 48 681.00 | | 26 054.00 |
EE Grand total (I to V) | 6 177.00 | 33 824.00 | | 6 177.00 |
EG Accrued income and payables due within one year | 26 054.00 | 48 681.00 | | 26 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 217.00 | | 217.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 881.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 882.00 | |
GG - OPERATING RESULT (I - II) | | | -3 882.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155.00 | 1.00 | | 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175.00 | 4 636.00 | | 5 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 020.00 | -4 636.00 | | -5 020.00 |
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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
VB VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 21 807.00 | 21 807.00 | | 21 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539.00 | 2 539.00 | | 2 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 054.00 | 26 054.00 | | 26 054.00 |
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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) | 2 617.00 | 2 388.00 | | 2 617.00 |
ST Other accounts | 1 263.00 | 1 432.00 | | 1 263.00 |
YW Business tax | | 208.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 208.00 | | |
YZ Total deductible VAT on goods and services | 564.00 | 581.00 | | 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 881.00 | 3 820.00 | | 3 881.00 |
