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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 | 5 916.00 | | 5 916.00 | 5 916.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 6 476.00 | | 6 476.00 | 6 476.00 |
CO Grand total (0 to V) | 6 476.00 | | 6 476.00 | 6 476.00 |
CR Shares due in more than one year | 3 260.00 | | | 3 260.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849.00 | | | -849.00 |
DL TOTAL (I) | 151.00 | | | 151.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 3 952.00 | | | 3 952.00 |
EA Other liabilities | 2 303.00 | | | 2 303.00 |
EC TOTAL (IV) | 6 325.00 | | | 6 325.00 |
EE Grand total (I to V) | 6 476.00 | | | 6 476.00 |
EG Accrued income and payables due within one year | 6 325.00 | | | 6 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | | | 848.00 | |
GF Total Operating Expenses (II) | | | 849.00 | |
GG - OPERATING RESULT (I - II) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849.00 | | | 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849.00 | | | -849.00 |
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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 | 3 952.00 | 3 952.00 | | 3 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VC Group and associates | 3 260.00 | 3 260.00 | | 3 260.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 916.00 | 5 916.00 | | 5 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 325.00 | 6 325.00 | | 6 325.00 |
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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) | 436.00 | | | 436.00 |
ST Other accounts | 412.00 | | | 412.00 |
YZ Total deductible VAT on goods and services | 87.00 | | | 87.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848.00 | | | 848.00 |
