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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 | 2 191.00 | | 2 191.00 | 2 191.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 2 429.00 | | 2 429.00 | 2 429.00 |
CO Grand total (0 to V) | 2 429.00 | | 2 429.00 | 2 429.00 |
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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 |
DD Legal reserve (1) | 424.00 | | | 424.00 |
DG Other reserves | 6 376.00 | | | 6 376.00 |
DH Retained earnings | -30 801.00 | | | -30 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 595.00 | | | -3 595.00 |
DL TOTAL (I) | -22 595.00 | | | -22 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DY Tax and social security liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 25 024.00 | | | 25 024.00 |
EE Grand total (I to V) | 2 429.00 | | | 2 429.00 |
EG Accrued income and payables due within one year | 25 024.00 | | | 25 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 120.00 | | 120.00 | 120.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 231.00 | |
FW Other purchases and external expenses | | | 2 226.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 436.00 | |
FZ Social Security Contributions | | | 568.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 3 829.00 | |
GG - OPERATING RESULT (I - II) | | | -3 598.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234.00 | | | 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 829.00 | | | 3 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 595.00 | | | -3 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 618.00 | | | 618.00 |
VC Group and associates | 148.00 | | | 148.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 1 184.00 | | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191.00 | 2 191.00 | | 2 191.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 024.00 | 25 024.00 | | 25 024.00 |
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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) | 1 753.00 | | | 1 753.00 |
ST Other accounts | 474.00 | | | 474.00 |
YW Business tax | 290.00 | | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290.00 | | | 290.00 |
YY Amount of VAT collected | 24.00 | | | 24.00 |
YZ Total deductible VAT on goods and services | 332.00 | | | 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 226.00 | | | 2 226.00 |
