| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 393.00 | | 393.00 | 393.00 |
CO Grand total (0 to V) | 393.00 | | 393.00 | 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -8 115.00 | | | -8 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 681.00 | | | -8 681.00 |
DL TOTAL (I) | -16 796.00 | | | -16 796.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044.00 | | | 3 044.00 |
DX Trade payables and related accounts | 14 106.00 | | | 14 106.00 |
EC TOTAL (IV) | 17 189.00 | | | 17 189.00 |
EE Grand total (I to V) | 393.00 | | | 393.00 |
EG Accrued income and payables due within one year | 17 150.00 | | | 17 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 683.00 | |
GF Total Operating Expenses (II) | | | 8 683.00 | |
GG - OPERATING RESULT (I - II) | | | -8 683.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 683.00 | | | 8 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 681.00 | | | -8 681.00 |
| |
| 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 | 14 106.00 | 14 106.00 | | 14 106.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | | 39.00 | 39.00 |
VI Group and Associates | 3 044.00 | 3 044.00 | | 3 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 189.00 | 17 150.00 | 39.00 | 17 189.00 |
| |
| 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) | 8 531.00 | | | 8 531.00 |
ST Other accounts | 152.00 | | | 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 683.00 | | | 8 683.00 |
