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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 | 3 270.00 | | 3 270.00 | 3 270.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 4 857.00 | | 4 857.00 | 4 857.00 |
CO Grand total (0 to V) | 4 857.00 | | 4 857.00 | 4 857.00 |
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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 | 17 000.00 | | | 17 000.00 |
DH Retained earnings | -43 171.00 | | | -43 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 932.00 | | | -3 932.00 |
DL TOTAL (I) | -21 718.00 | | | -21 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 881.00 | | | 23 881.00 |
DX Trade payables and related accounts | 2 663.00 | | | 2 663.00 |
DY Tax and social security liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 26 575.00 | | | 26 575.00 |
EE Grand total (I to V) | 4 857.00 | | | 4 857.00 |
EG Accrued income and payables due within one year | 2 694.00 | | | 2 694.00 |
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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 | | | 3 244.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 3 345.00 | |
GG - OPERATING RESULT (I - II) | | | -3 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 932.00 | |
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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 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933.00 | | | 3 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 932.00 | | | -3 932.00 |
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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
VB VAT | 3 270.00 | | | 3 270.00 |
VI Group and Associates | 23 881.00 | | | 23 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270.00 | 3 270.00 | | 3 270.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 575.00 | 2 694.00 | | 26 575.00 |
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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) | 2 188.00 | | | 2 188.00 |
ST Other accounts | 17.00 | | | 17.00 |
XQ Rental, rental and co-ownership charges | 1 040.00 | | | 1 040.00 |
YW Business tax | 101.00 | | | 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | | | 101.00 |
YZ Total deductible VAT on goods and services | 686.00 | | | 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 244.00 | | | 3 244.00 |
