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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 | 5 937.00 | | 5 937.00 | 5 937.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 937.00 | | 5 937.00 | 5 937.00 |
CO Grand total (0 to V) | 5 937.00 | | 5 937.00 | 5 937.00 |
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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 | | 2 000.00 |
DH Retained earnings | -563.00 | -187.00 | | -563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433.00 | -376.00 | | -433.00 |
DL TOTAL (I) | 1 004.00 | 1 437.00 | | 1 004.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410.00 | 2 190.00 | | 3 410.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 141.00 | | | 141.00 |
EA Other liabilities | 765.00 | 765.00 | | 765.00 |
EC TOTAL (IV) | 4 933.00 | 2 955.00 | | 4 933.00 |
EE Grand total (I to V) | 5 937.00 | 4 392.00 | | 5 937.00 |
EG Accrued income and payables due within one year | 4 933.00 | 2 955.00 | | 4 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 1 555.00 | | 1 555.00 | 1 555.00 |
FJ Net sales | 1 555.00 | | 1 555.00 | 1 555.00 |
FR Total operating income (I) | | | 1 555.00 | |
FW Other purchases and external expenses | | | 531.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FZ Social Security Contributions | | | 891.00 | |
GF Total Operating Expenses (II) | | | 1 988.00 | |
GG - OPERATING RESULT (I - II) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 891.00 | 1 915.00 | | 891.00 |
HA Exceptional income from management transactions | | 2 043.00 | | |
HD Total exceptional income (VII) | | 2 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 555.00 | 3 543.00 | | 1 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988.00 | 3 919.00 | | 1 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433.00 | -376.00 | | -433.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 141.00 | 141.00 | | 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VB VAT | 282.00 | | | 282.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 655.00 | | | 5 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 937.00 | 5 937.00 | | 5 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 933.00 | 4 933.00 | | 4 933.00 |
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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 | 411.00 | 411.00 | | 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250.00 | 1 045.00 | | 250.00 |
ST Other accounts | 281.00 | 395.00 | | 281.00 |
YW Business tax | 155.00 | 153.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566.00 | 564.00 | | 566.00 |
YZ Total deductible VAT on goods and services | 50.00 | 232.00 | | 50.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531.00 | 1 440.00 | | 531.00 |
