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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 | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 624.00 | | 624.00 | 624.00 |
CO Grand total (0 to V) | 624.00 | | 624.00 | 624.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 108.00 | 8 894.00 | | -2 108.00 |
DL TOTAL (I) | -1 108.00 | 9 894.00 | | -1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | | | 1 732.00 |
DX Trade payables and related accounts | | 2 580.00 | | |
EC TOTAL (IV) | 1 732.00 | 2 580.00 | | 1 732.00 |
EE Grand total (I to V) | 624.00 | 12 474.00 | | 624.00 |
EG Accrued income and payables due within one year | 1 732.00 | 2 580.00 | | 1 732.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 233.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 2 109.00 | |
GG - OPERATING RESULT (I - II) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 16 002.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109.00 | 7 109.00 | | 2 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 108.00 | 8 894.00 | | -2 108.00 |
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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 | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732.00 | 1 732.00 | | 1 732.00 |
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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 | 89.00 | 67.00 | | 89.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233.00 | 230.00 | | 233.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 833.00 | | |
YW Business tax | 1 616.00 | 1 675.00 | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 705.00 | 1 742.00 | | 1 705.00 |
YY Amount of VAT collected | | 15 333.00 | | |
YZ Total deductible VAT on goods and services | 612.00 | 2 004.00 | | 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233.00 | 4 063.00 | | 233.00 |
