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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 | 44 103.00 | | 44 103.00 | 44 103.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 44 103.00 | | 44 103.00 | 44 103.00 |
CO Grand total (0 to V) | 44 103.00 | | 44 103.00 | 44 103.00 |
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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 |
DH Retained earnings | 44 050.00 | 45 965.00 | | 44 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 012.00 | -1 916.00 | | -1 012.00 |
DL TOTAL (I) | 44 038.00 | 45 050.00 | | 44 038.00 |
DX Trade payables and related accounts | 65.00 | | | 65.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 65.00 | 600.00 | | 65.00 |
EE Grand total (I to V) | 44 103.00 | 45 650.00 | | 44 103.00 |
EG Accrued income and payables due within one year | 65.00 | 600.00 | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 235.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
GF Total Operating Expenses (II) | | | 1 012.00 | |
GG - OPERATING RESULT (I - II) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 42 978.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012.00 | 44 894.00 | | 1 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 012.00 | -1 916.00 | | -1 012.00 |
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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 | 65.00 | 65.00 | | 65.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 44 102.00 | | | 44 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 103.00 | 44 103.00 | | 44 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65.00 | 65.00 | | 65.00 |
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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 | 777.00 | | | 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 808.00 | | |
ST Other accounts | 235.00 | 471.00 | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 777.00 | | | 777.00 |
YY Amount of VAT collected | | 9 020.00 | | |
YZ Total deductible VAT on goods and services | | 657.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235.00 | 1 279.00 | | 235.00 |
