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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 667.00 | | 6 667.00 | 6 667.00 |
BZ Other receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
CF Cash and cash equivalents | 26 123.00 | | 26 123.00 | 26 123.00 |
CJ TOTAL (II) | 35 376.00 | | 35 376.00 | 35 376.00 |
CO Grand total (0 to V) | 35 376.00 | | 35 376.00 | 35 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -5 037.00 | 15 322.00 | | -5 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 432.00 | -20 359.00 | | -3 432.00 |
DL TOTAL (I) | 32 231.00 | 35 663.00 | | 32 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 146.00 | 17 614.00 | | 3 146.00 |
DX Trade payables and related accounts | | 1 050.00 | | |
EC TOTAL (IV) | 3 146.00 | 18 664.00 | | 3 146.00 |
EE Grand total (I to V) | 35 376.00 | 54 327.00 | | 35 376.00 |
EG Accrued income and payables due within one year | 3 146.00 | 18 664.00 | | 3 146.00 |
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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 | | | 577.00 | |
FR Total operating income (I) | | | 577.00 | |
FW Other purchases and external expenses | | | 4 009.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 009.00 | |
GG - OPERATING RESULT (I - II) | | | -3 432.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 416.00 | | |
HH Total exceptional expenses (VIII) | | 4 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577.00 | | | 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009.00 | 20 359.00 | | 4 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 432.00 | -20 359.00 | | -3 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 6 667.00 | 6 667.00 | | 6 667.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VI Group and Associates | 3 146.00 | 3 146.00 | | 3 146.00 |
VM Income taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 254.00 | 9 254.00 | | 9 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146.00 | 3 146.00 | | 3 146.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 1 289.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 548.00 | 14 193.00 | | 3 548.00 |
ST Other accounts | 461.00 | 366.00 | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 289.00 | | |
YZ Total deductible VAT on goods and services | 720.00 | | | 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 009.00 | 14 558.00 | | 4 009.00 |
