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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 18 078.00 | | 18 078.00 | 18 078.00 |
BZ Other receivables | 3 494.00 | | 3 494.00 | 3 494.00 |
CF Cash and cash equivalents | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 22 181.00 | | 22 181.00 | 22 181.00 |
CO Grand total (0 to V) | 22 181.00 | | 22 181.00 | 22 181.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 076.00 | 22 934.00 | | 18 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 887.00 | -4 858.00 | | -6 887.00 |
DL TOTAL (I) | 19 573.00 | 26 461.00 | | 19 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 575.00 | | |
DX Trade payables and related accounts | 2 099.00 | 2 324.00 | | 2 099.00 |
DY Tax and social security liabilities | 509.00 | 1 546.00 | | 509.00 |
EC TOTAL (IV) | 2 608.00 | 28 444.00 | | 2 608.00 |
EE Grand total (I to V) | 22 181.00 | 54 905.00 | | 22 181.00 |
EG Accrued income and payables due within one year | 2 608.00 | 28 444.00 | | 2 608.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 122.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 889.00 | |
GG - OPERATING RESULT (I - II) | | | -6 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 889.00 | 4 860.00 | | 6 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 887.00 | -4 858.00 | | -6 887.00 |
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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
VB VAT | 3 494.00 | | | 3 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494.00 | 3 494.00 | | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608.00 | 2 608.00 | | 2 608.00 |
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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) | 4 977.00 | 2 849.00 | | 4 977.00 |
ST Other accounts | 1 144.00 | 1 251.00 | | 1 144.00 |
YW Business tax | 767.00 | 759.00 | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 767.00 | 759.00 | | 767.00 |
YZ Total deductible VAT on goods and services | 1 350.00 | 604.00 | | 1 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 122.00 | 4 100.00 | | 6 122.00 |
