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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 | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 797.00 | | 797.00 | 797.00 |
CO Grand total (0 to V) | 797.00 | | 797.00 | 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -3 514.00 | -2 140.00 | | -3 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188.00 | -1 374.00 | | -188.00 |
DL TOTAL (I) | -1 302.00 | -1 114.00 | | -1 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 1 489.00 | | 1 812.00 |
DX Trade payables and related accounts | 287.00 | 142.00 | | 287.00 |
DY Tax and social security liabilities | | 323.00 | | |
EC TOTAL (IV) | 2 099.00 | 1 954.00 | | 2 099.00 |
EE Grand total (I to V) | 797.00 | 840.00 | | 797.00 |
EG Accrued income and payables due within one year | 2 099.00 | 1 954.00 | | 2 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 188.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 188.00 | |
GG - OPERATING RESULT (I - II) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 517.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188.00 | 4 890.00 | | 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188.00 | -1 374.00 | | -188.00 |
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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 | 287.00 | 287.00 | | 287.00 |
VB VAT | 146.00 | | | 146.00 |
VI Group and Associates | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099.00 | 2 099.00 | | 2 099.00 |
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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 | | 412.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | 881.00 | | 44.00 |
XQ Rental, rental and co-ownership charges | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 412.00 | | |
YZ Total deductible VAT on goods and services | 3.00 | 146.00 | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188.00 | 881.00 | | 188.00 |
