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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 | 4 252.00 | | 4 252.00 | 4 252.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 4 840.00 | | 4 840.00 | 4 840.00 |
CO Grand total (0 to V) | 4 840.00 | | 4 840.00 | 4 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -18 971.00 | | | -18 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 958.00 | | | -5 958.00 |
DL TOTAL (I) | -14 930.00 | | | -14 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 266.00 | | | 14 266.00 |
DX Trade payables and related accounts | 5 503.00 | | | 5 503.00 |
EC TOTAL (IV) | 19 769.00 | | | 19 769.00 |
EE Grand total (I to V) | 4 840.00 | | | 4 840.00 |
EG Accrued income and payables due within one year | 19 769.00 | | | 19 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 760.00 | | 2 760.00 | 2 760.00 |
FJ Net sales | 2 760.00 | | 2 760.00 | 2 760.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 764.00 | |
FS Purchases of goods (including customs duties) | | | 2 054.00 | |
FW Other purchases and external expenses | | | 6 588.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 8 722.00 | |
GG - OPERATING RESULT (I - II) | | | -5 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 764.00 | | | 2 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 722.00 | | | 8 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 958.00 | | | -5 958.00 |
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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 | 5 503.00 | 5 503.00 | | 5 503.00 |
VB VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VI Group and Associates | 14 266.00 | 14 266.00 | | 14 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 762.00 | 4 762.00 | | 4 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 769.00 | 19 769.00 | | 19 769.00 |
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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 | 19.00 | | | 19.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 421.00 | | | 3 421.00 |
ST Other accounts | 3 167.00 | | | 3 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19.00 | | | 19.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 588.00 | | | 6 588.00 |
