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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 | 1 026.00 | | 1 026.00 | 1 026.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 1 452.00 | | 1 452.00 | 1 452.00 |
CO Grand total (0 to V) | 1 452.00 | | 1 452.00 | 1 452.00 |
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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 |
DH Retained earnings | -1 871.00 | | | -1 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 881.00 | | | -1 881.00 |
DL TOTAL (I) | -2 752.00 | | | -2 752.00 |
DU Loans and Debts from Credit Institutions (3) | 845.00 | | | 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 1 333.00 | | | 1 333.00 |
DY Tax and social security liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 4 205.00 | | | 4 205.00 |
EE Grand total (I to V) | 1 452.00 | | | 1 452.00 |
EG Accrued income and payables due within one year | 4 205.00 | | | 4 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 845.00 | | | 845.00 |
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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 | | | 1 577.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882.00 | | | 1 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 881.00 | | | -1 881.00 |
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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 845.00 | 845.00 | | 845.00 |
VI Group and Associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452.00 | 1 452.00 | | 1 452.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 205.00 | 4 205.00 | | 4 205.00 |
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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 | 42.00 | | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 775.00 | | | 775.00 |
ST Other accounts | 801.00 | | | 801.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218.00 | | | 218.00 |
YZ Total deductible VAT on goods and services | 267.00 | | | 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 577.00 | | | 1 577.00 |
