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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 | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 3 027.00 | | 3 027.00 | 3 027.00 |
CO Grand total (0 to V) | 3 027.00 | | 3 027.00 | 3 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 401.00 | -5 166.00 | | -7 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 240.00 | -2 235.00 | | -3 240.00 |
DL TOTAL (I) | -10 541.00 | -7 301.00 | | -10 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 614.00 | 5 937.00 | | 11 614.00 |
DX Trade payables and related accounts | 1 954.00 | 3 736.00 | | 1 954.00 |
EC TOTAL (IV) | 13 568.00 | 9 672.00 | | 13 568.00 |
EE Grand total (I to V) | 3 027.00 | 2 371.00 | | 3 027.00 |
EG Accrued income and payables due within one year | 13 568.00 | 9 672.00 | | 13 568.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 183.00 | |
GF Total Operating Expenses (II) | | | 3 183.00 | |
GG - OPERATING RESULT (I - II) | | | -3 181.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 240.00 | |
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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) | 3 241.00 | 2 235.00 | | 3 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 240.00 | -2 235.00 | | -3 240.00 |
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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 | 1 954.00 | 1 954.00 | | 1 954.00 |
VB VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VI Group and Associates | 11 614.00 | 11 614.00 | | 11 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 568.00 | 13 568.00 | | 13 568.00 |
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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) | 2 258.00 | 1 931.00 | | 2 258.00 |
ST Other accounts | 925.00 | 284.00 | | 925.00 |
YZ Total deductible VAT on goods and services | 574.00 | 241.00 | | 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 183.00 | 2 215.00 | | 3 183.00 |
