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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 | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 256.00 | | 256.00 | 256.00 |
CO Grand total (0 to V) | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -16 047.00 | -15 373.00 | | -16 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687.00 | -674.00 | | -687.00 |
DL TOTAL (I) | -8 734.00 | -8 047.00 | | -8 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 458.00 | 7 958.00 | | 8 458.00 |
DX Trade payables and related accounts | 374.00 | 367.00 | | 374.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 8 990.00 | 8 325.00 | | 8 990.00 |
EE Grand total (I to V) | 256.00 | 278.00 | | 256.00 |
EG Accrued income and payables due within one year | 8 990.00 | 8 325.00 | | 8 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 529.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 687.00 | |
GG - OPERATING RESULT (I - II) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687.00 | 674.00 | | 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -687.00 | -674.00 | | -687.00 |
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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 | 374.00 | 374.00 | | 374.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 8 458.00 | 8 458.00 | | 8 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 990.00 | 8 990.00 | | 8 990.00 |
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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) | 355.00 | 351.00 | | 355.00 |
ST Other accounts | 173.00 | 164.00 | | 173.00 |
YW Business tax | 158.00 | 159.00 | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | 159.00 | | 158.00 |
YZ Total deductible VAT on goods and services | 64.00 | 60.00 | | 64.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529.00 | 515.00 | | 529.00 |
