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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 | 10 344.00 | 537.00 | 9 807.00 | 10 344.00 |
CF Cash and cash equivalents | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 11 662.00 | 537.00 | 11 125.00 | 11 662.00 |
CO Grand total (0 to V) | 11 662.00 | 537.00 | 11 125.00 | 11 662.00 |
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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 |
DH Retained earnings | -67 598.00 | | | -67 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916.00 | | | 916.00 |
DL TOTAL (I) | -56 681.00 | | | -56 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 806.00 | | | 67 806.00 |
EC TOTAL (IV) | 67 806.00 | | | 67 806.00 |
EE Grand total (I to V) | 11 125.00 | | | 11 125.00 |
EG Accrued income and payables due within one year | 67 806.00 | | | 67 806.00 |
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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 | | | 5 751.00 | |
FR Total operating income (I) | | | 5 751.00 | |
FT Inventory change (goods) | | | 800.00 | |
FW Other purchases and external expenses | | | 2 260.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GF Total Operating Expenses (II) | | | 3 371.00 | |
GG - OPERATING RESULT (I - II) | | | 2 380.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 751.00 | | | 5 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 835.00 | | | 4 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916.00 | | | 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 537.00 | | |
7B Total provisions for depreciation | | 537.00 | | |
7C Grand total | | 537.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 9 747.00 | 9 747.00 | | 9 747.00 |
VC Group and associates | 597.00 | 597.00 | | 597.00 |
VI Group and Associates | 67 806.00 | 67 806.00 | | 67 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 344.00 | 10 344.00 | | 10 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 806.00 | 67 806.00 | | 67 806.00 |
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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 | 311.00 | | | 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 839.00 | | | 1 839.00 |
ST Other accounts | 421.00 | | | 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311.00 | | | 311.00 |
YZ Total deductible VAT on goods and services | 388.00 | | | 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 260.00 | | | 2 260.00 |
