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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 | 1 739.00 | | 1 739.00 | 1 739.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 2 263.00 | | 2 263.00 | 2 263.00 |
CO Grand total (0 to V) | 2 263.00 | | 2 263.00 | 2 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 269.00 | -5 035.00 | | -7 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 535.00 | -2 234.00 | | -2 535.00 |
DL TOTAL (I) | -9 704.00 | -7 169.00 | | -9 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 013.00 | 5 778.00 | | 10 013.00 |
DX Trade payables and related accounts | 1 954.00 | 3 736.00 | | 1 954.00 |
EC TOTAL (IV) | 11 967.00 | 9 514.00 | | 11 967.00 |
EE Grand total (I to V) | 2 263.00 | 2 345.00 | | 2 263.00 |
EG Accrued income and payables due within one year | 11 967.00 | 9 514.00 | | 11 967.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 483.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 483.00 | |
GG - OPERATING RESULT (I - II) | | | -2 482.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536.00 | 2 234.00 | | 2 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 535.00 | -2 234.00 | | -2 535.00 |
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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 | 1 954.00 | 1 954.00 | | 1 954.00 |
VB VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VI Group and Associates | 10 013.00 | 10 013.00 | | 10 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 967.00 | 11 967.00 | | 11 967.00 |
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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) | 1 924.00 | 1 931.00 | | 1 924.00 |
ST Other accounts | 559.00 | 284.00 | | 559.00 |
YZ Total deductible VAT on goods and services | 470.00 | 241.00 | | 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 483.00 | 2 215.00 | | 2 483.00 |
