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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 | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 1 021.00 | | 1 021.00 | 1 021.00 |
CO Grand total (0 to V) | 1 021.00 | | 1 021.00 | 1 021.00 |
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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 | | 10 000.00 |
DH Retained earnings | -18 110.00 | | | -18 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -18 110.00 | | |
DL TOTAL (I) | -8 110.00 | -8 110.00 | | -8 110.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 5 568.00 | | 2 900.00 |
DX Trade payables and related accounts | 6 127.00 | 3 127.00 | | 6 127.00 |
EC TOTAL (IV) | 9 131.00 | 8 696.00 | | 9 131.00 |
EE Grand total (I to V) | 1 021.00 | 585.00 | | 1 021.00 |
EG Accrued income and payables due within one year | 9 131.00 | 8 696.00 | | 9 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | | | 2 523.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 668.00 | |
GG - OPERATING RESULT (I - II) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 668.00 | | | 2 668.00 |
HD Total exceptional income (VII) | 2 668.00 | | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 668.00 | | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668.00 | 45 861.00 | | 2 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668.00 | 63 972.00 | | 2 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -18 110.00 | | |
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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 | 6 127.00 | 6 127.00 | | 6 127.00 |
VB VAT | 1 021.00 | | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 131.00 | 9 131.00 | | 9 131.00 |
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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) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 23.00 | | | 23.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | | | 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 523.00 | | | 2 523.00 |
