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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 | 2 955.00 | | 2 955.00 | 2 955.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 3 535.00 | | 3 535.00 | 3 535.00 |
CO Grand total (0 to V) | 3 535.00 | | 3 535.00 | 3 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 838.00 | 838.00 | | 838.00 |
DH Retained earnings | -3 792.00 | -2 690.00 | | -3 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 794.00 | -1 102.00 | | -1 794.00 |
DL TOTAL (I) | 751.00 | 2 546.00 | | 751.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 55.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 2 497.00 | | 647.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 36.00 | 36.00 | | 36.00 |
EA Other liabilities | 565.00 | 560.00 | | 565.00 |
EC TOTAL (IV) | 2 783.00 | 3 148.00 | | 2 783.00 |
EE Grand total (I to V) | 3 535.00 | 5 694.00 | | 3 535.00 |
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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 | | | 1 205.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 348.00 | |
GG - OPERATING RESULT (I - II) | | | -1 348.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794.00 | 1 102.00 | | 1 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 794.00 | -1 102.00 | | -1 794.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VB VAT | 455.00 | | | 455.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 647.00 | | 647.00 | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955.00 | 2 955.00 | | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783.00 | 2 136.00 | 647.00 | 2 783.00 |
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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) | 1 205.00 | 670.00 | | 1 205.00 |
ST Other accounts | | 323.00 | | |
YW Business tax | 143.00 | 109.00 | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | 109.00 | | 143.00 |
YZ Total deductible VAT on goods and services | 240.00 | 124.00 | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 205.00 | 993.00 | | 1 205.00 |
