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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 | 11 882.00 | | 11 882.00 | 11 882.00 |
CF Cash and cash equivalents | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 13 519.00 | | 13 519.00 | 13 519.00 |
CO Grand total (0 to V) | 13 519.00 | | 13 519.00 | 13 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 093.00 | | | 2 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 325.00 | | | -4 325.00 |
DL TOTAL (I) | 6 152.00 | | | 6 152.00 |
DX Trade payables and related accounts | 6 252.00 | | | 6 252.00 |
EA Other liabilities | 1 114.00 | | | 1 114.00 |
EC TOTAL (IV) | 7 366.00 | | | 7 366.00 |
EE Grand total (I to V) | 13 519.00 | | | 13 519.00 |
EG Accrued income and payables due within one year | 7 366.00 | | | 7 366.00 |
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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 | | | 1 292.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 527.00 | |
GG - OPERATING RESULT (I - II) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 798.00 | | | 2 798.00 |
HH Total exceptional expenses (VIII) | 2 798.00 | | | 2 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 798.00 | | | -2 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 325.00 | | | 4 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 325.00 | | | -4 325.00 |
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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 | 6 252.00 | 6 252.00 | | 6 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VB VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 252.00 | 6 252.00 | | 6 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 882.00 | 11 882.00 | | 11 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 366.00 | 7 366.00 | | 7 366.00 |
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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) | 1 114.00 | | | 1 114.00 |
ST Other accounts | 178.00 | | | 178.00 |
YW Business tax | 235.00 | | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235.00 | | | 235.00 |
YZ Total deductible VAT on goods and services | 219.00 | | | 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 292.00 | | | 1 292.00 |
