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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 16 768.00 | | 16 768.00 | 16 768.00 |
CJ TOTAL (II) | 16 768.00 | | 16 768.00 | 16 768.00 |
CO Grand total (0 to V) | 17 002.00 | | 17 002.00 | 17 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 211.00 | | | 18 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 049.00 | | | -11 049.00 |
DL TOTAL (I) | 8 262.00 | | | 8 262.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 310.00 | | | 310.00 |
DY Tax and social security liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 8 740.00 | | | 8 740.00 |
EE Grand total (I to V) | 17 002.00 | | | 17 002.00 |
EG Accrued income and payables due within one year | 8 740.00 | | | 8 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 049.00 | |
GF Total Operating Expenses (II) | | | 11 049.00 | |
GG - OPERATING RESULT (I - II) | | | -11 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 049.00 | | | 11 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 049.00 | | | -11 049.00 |
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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 | 234.00 | | | 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 310.00 | 310.00 | | 310.00 |
8E Income Taxes | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 234.00 | 234.00 | | 234.00 |
VB VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 967.00 | 11 967.00 | | 11 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 002.00 | 17 002.00 | | 17 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 740.00 | 8 740.00 | | 8 740.00 |
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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) | 9 452.00 | | | 9 452.00 |
ST Other accounts | 559.00 | | | 559.00 |
YT Subcontracting | 1 038.00 | | | 1 038.00 |
YZ Total deductible VAT on goods and services | 994.00 | | | 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 049.00 | | | 11 049.00 |
