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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 | 26 410.00 | | 26 410.00 | 26 410.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 26 510.00 | | 26 510.00 | 26 510.00 |
CO Grand total (0 to V) | 26 510.00 | | 26 510.00 | 26 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -31 018.00 | -28 869.00 | | -31 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 314.00 | -2 148.00 | | -37 314.00 |
DL TOTAL (I) | -8 332.00 | 28 982.00 | | -8 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330.00 | 16 679.00 | | 3 330.00 |
DX Trade payables and related accounts | 31 511.00 | 32 160.00 | | 31 511.00 |
EC TOTAL (IV) | 34 841.00 | 48 839.00 | | 34 841.00 |
EE Grand total (I to V) | 26 510.00 | 77 822.00 | | 26 510.00 |
EG Accrued income and payables due within one year | 34 841.00 | 48 839.00 | | 34 841.00 |
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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 | | | 37 314.00 | |
GF Total Operating Expenses (II) | | | 37 315.00 | |
GG - OPERATING RESULT (I - II) | | | -37 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 314.00 | |
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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) | 37 315.00 | 2 149.00 | | 37 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 314.00 | -2 148.00 | | -37 314.00 |
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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 | 31 511.00 | 31 511.00 | | 31 511.00 |
VB VAT | 13 613.00 | 13 613.00 | | 13 613.00 |
VI Group and Associates | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 797.00 | 12 797.00 | | 12 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 410.00 | 26 410.00 | | 26 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 841.00 | 34 841.00 | | 34 841.00 |
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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) | 3 901.00 | 2 149.00 | | 3 901.00 |
ST Other accounts | 30.00 | | | 30.00 |
XQ Rental, rental and co-ownership charges | 33 383.00 | | | 33 383.00 |
YZ Total deductible VAT on goods and services | 7 434.00 | 5 360.00 | | 7 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 314.00 | 2 149.00 | | 37 314.00 |
