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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 | 1 133.00 | | 1 133.00 | 1 133.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 3 133.00 | | 3 133.00 | 3 133.00 |
CO Grand total (0 to V) | 3 133.00 | | 3 133.00 | 3 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -1 531.00 | | | -1 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 655.00 | | | -6 655.00 |
DL TOTAL (I) | -6 186.00 | | | -6 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 686.00 | | | 4 686.00 |
DX Trade payables and related accounts | 4 364.00 | | | 4 364.00 |
DY Tax and social security liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 9 320.00 | | | 9 320.00 |
EE Grand total (I to V) | 3 133.00 | | | 3 133.00 |
EG Accrued income and payables due within one year | 9 320.00 | | | 9 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 291.00 | |
FY Salaries and Wages | | | 103.00 | |
FZ Social Security Contributions | | | -8.00 | |
GF Total Operating Expenses (II) | | | 6 386.00 | |
GG - OPERATING RESULT (I - II) | | | -6 384.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 657.00 | | | 6 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 655.00 | | | -6 655.00 |
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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 | 4 364.00 | 4 364.00 | | 4 364.00 |
8C Staff and Related Accounts | 94.00 | 94.00 | | 94.00 |
8D Social Security and Other Social Organizations | 111.00 | 111.00 | | 111.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VB VAT | 966.00 | | | 966.00 |
VI Group and Associates | 4 686.00 | 4 686.00 | | 4 686.00 |
VP Miscellaneous | 56.00 | | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133.00 | 1 133.00 | | 1 133.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 320.00 | 9 320.00 | | 9 320.00 |
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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) | 3 965.00 | | | 3 965.00 |
ST Other accounts | 1 926.00 | | | 1 926.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 249.00 | | | 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 291.00 | | | 6 291.00 |
