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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 | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 133.00 | | 133.00 | 133.00 |
CO Grand total (0 to V) | 133.00 | | 133.00 | 133.00 |
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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 |
DH Retained earnings | -869.00 | | | -869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 633.00 | | | -1 633.00 |
DL TOTAL (I) | -1 502.00 | | | -1 502.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 270.00 | | | 270.00 |
EA Other liabilities | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 1 635.00 | | | 1 635.00 |
EE Grand total (I to V) | 133.00 | | | 133.00 |
EG Accrued income and payables due within one year | 1 635.00 | | | 1 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | | | 1 467.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 633.00 | |
GG - OPERATING RESULT (I - II) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633.00 | | | 1 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 633.00 | | | -1 633.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 166.00 | 166.00 | | 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 128.00 | | | 128.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133.00 | 133.00 | | 133.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635.00 | 1 635.00 | | 1 635.00 |
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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) | 100.00 | | | 100.00 |
ST Other accounts | 1 367.00 | | | 1 367.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 166.00 | | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | | | 166.00 |
YZ Total deductible VAT on goods and services | 108.00 | | | 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 467.00 | | | 1 467.00 |
