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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 | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 1 101.00 | | 1 101.00 | 1 101.00 |
CO Grand total (0 to V) | 1 101.00 | | 1 101.00 | 1 101.00 |
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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 | -3 852.00 | | | -3 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 287.00 | -3 852.00 | | -1 287.00 |
DL TOTAL (I) | -4 139.00 | -2 852.00 | | -4 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411.00 | 2 246.00 | | 3 411.00 |
DX Trade payables and related accounts | 1 586.00 | 1 969.00 | | 1 586.00 |
DY Tax and social security liabilities | 243.00 | 381.00 | | 243.00 |
EC TOTAL (IV) | 5 240.00 | 4 596.00 | | 5 240.00 |
EE Grand total (I to V) | 1 101.00 | 1 744.00 | | 1 101.00 |
EG Accrued income and payables due within one year | 5 240.00 | 4 596.00 | | 5 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 67.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 082.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 354.00 | |
GG - OPERATING RESULT (I - II) | | | -1 287.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67.00 | 54 111.00 | | 67.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354.00 | 57 963.00 | | 1 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 287.00 | -3 852.00 | | -1 287.00 |
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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
8D Social Security and Other Social Organizations | 243.00 | 243.00 | | 243.00 |
VB VAT | 330.00 | | | 330.00 |
VI Group and Associates | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 240.00 | 5 240.00 | | 5 240.00 |
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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 | -9.00 | 367.00 | | -9.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | 3 439.00 | | 800.00 |
ST Other accounts | 282.00 | 10 380.00 | | 282.00 |
XQ Rental, rental and co-ownership charges | | 10 072.00 | | |
YW Business tax | 285.00 | 732.00 | | 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276.00 | 1 099.00 | | 276.00 |
YY Amount of VAT collected | | 4 827.00 | | |
YZ Total deductible VAT on goods and services | 5 483.00 | 5 524.00 | | 5 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 082.00 | 23 891.00 | | 1 082.00 |
