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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 | 7 274.00 | | 7 274.00 | 7 274.00 |
CF Cash and cash equivalents | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 8 745.00 | | 8 745.00 | 8 745.00 |
CO Grand total (0 to V) | 8 745.00 | | 8 745.00 | 8 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -9 181.00 | | | -9 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 424.00 | | | -10 424.00 |
DL TOTAL (I) | -9 605.00 | | | -9 605.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 102.00 | | | 11 102.00 |
DX Trade payables and related accounts | 7 050.00 | | | 7 050.00 |
EC TOTAL (IV) | 18 350.00 | | | 18 350.00 |
EE Grand total (I to V) | 8 745.00 | | | 8 745.00 |
EG Accrued income and payables due within one year | 7 248.00 | | | 7 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | | | 10 322.00 | |
GF Total Operating Expenses (II) | | | 10 322.00 | |
GG - OPERATING RESULT (I - II) | | | -10 322.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 424.00 | | | 10 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 424.00 | | | -10 424.00 |
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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
VB VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 11 102.00 | | 11 102.00 | 11 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 274.00 | 7 274.00 | | 7 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 350.00 | 7 248.00 | 11 102.00 | 18 350.00 |
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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) | 9 134.00 | | | 9 134.00 |
ST Other accounts | 1 188.00 | | | 1 188.00 |
YZ Total deductible VAT on goods and services | 527.00 | | | 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 322.00 | | | 10 322.00 |
