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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 | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 883.00 | | 883.00 | 883.00 |
CO Grand total (0 to V) | 883.00 | | 883.00 | 883.00 |
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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 | -453.00 | -374.00 | | -453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | -79.00 | | 13.00 |
DL TOTAL (I) | 560.00 | 547.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 275.00 | | 242.00 |
DX Trade payables and related accounts | | 119.00 | | |
DY Tax and social security liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 323.00 | 394.00 | | 323.00 |
EE Grand total (I to V) | 883.00 | 941.00 | | 883.00 |
EG Accrued income and payables due within one year | 323.00 | 394.00 | | 323.00 |
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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 | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 172.00 | |
GG - OPERATING RESULT (I - II) | | | -172.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 400.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 400.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 400.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | 400.00 | | 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187.00 | 479.00 | | 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | -79.00 | | 13.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242.00 | 242.00 | | 242.00 |
VB VAT | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188.00 | 188.00 | | 188.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323.00 | 323.00 | | 323.00 |
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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) | 45.00 | 239.00 | | 45.00 |
ST Other accounts | | 99.00 | | |
YW Business tax | 127.00 | 125.00 | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | 125.00 | | 127.00 |
YZ Total deductible VAT on goods and services | 3.00 | 136.00 | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45.00 | 339.00 | | 45.00 |
