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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 | 9 487.00 | | 9 487.00 | 9 487.00 |
CJ TOTAL (II) | 9 487.00 | | 9 487.00 | 9 487.00 |
CO Grand total (0 to V) | 9 487.00 | | 9 487.00 | 9 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 574.00 | 5 055.00 | | -1 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 792.00 | -6 629.00 | | -1 792.00 |
DL TOTAL (I) | -2 265.00 | -474.00 | | -2 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248.00 | 3 248.00 | | 3 248.00 |
DX Trade payables and related accounts | 6 664.00 | 7 237.00 | | 6 664.00 |
DY Tax and social security liabilities | 1 841.00 | 1 841.00 | | 1 841.00 |
EC TOTAL (IV) | 11 753.00 | 12 326.00 | | 11 753.00 |
EE Grand total (I to V) | 9 487.00 | 11 853.00 | | 9 487.00 |
EG Accrued income and payables due within one year | 11 753.00 | 12 326.00 | | 11 753.00 |
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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 | | | 1 567.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 567.00 | |
GG - OPERATING RESULT (I - II) | | | -1 567.00 | |
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) | | | -1 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 4 307.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 4 307.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -4 307.00 | | -225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792.00 | 6 629.00 | | 1 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 792.00 | -6 629.00 | | -1 792.00 |
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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 | 6 664.00 | 6 664.00 | | 6 664.00 |
VC Group and associates | 7 367.00 | | | 7 367.00 |
VI Group and Associates | 3 248.00 | 3 248.00 | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121.00 | | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 487.00 | 9 487.00 | | 9 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 753.00 | 11 753.00 | | 11 753.00 |
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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 | | 375.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 567.00 | 1 670.00 | | 1 567.00 |
ST Other accounts | | -64.00 | | |
YW Business tax | | 326.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 701.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 567.00 | 1 606.00 | | 1 567.00 |
