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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 | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 693.00 | | 693.00 | 693.00 |
CO Grand total (0 to V) | 693.00 | | 693.00 | 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45.00 | -2.00 | | -45.00 |
DL TOTAL (I) | 54.00 | 99.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 867.00 | | 446.00 |
DX Trade payables and related accounts | 148.00 | | | 148.00 |
DY Tax and social security liabilities | 45.00 | 1 000.00 | | 45.00 |
EC TOTAL (IV) | 639.00 | 1 867.00 | | 639.00 |
EE Grand total (I to V) | 693.00 | 1 965.00 | | 693.00 |
EG Accrued income and payables due within one year | 639.00 | 1 867.00 | | 639.00 |
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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 | 1 238.00 | | 1 238.00 | 1 238.00 |
FJ Net sales | 1 238.00 | | 1 238.00 | 1 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 238.00 | |
FW Other purchases and external expenses | | | 2 117.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 117.00 | |
GG - OPERATING RESULT (I - II) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 181.00 | 1 710.00 | | 1 181.00 |
HD Total exceptional income (VII) | 1 181.00 | 1 710.00 | | 1 181.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | 1 710.00 | | 881.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419.00 | 10 954.00 | | 2 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463.00 | 10 955.00 | | 2 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45.00 | -2.00 | | -45.00 |
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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 | 148.00 | 148.00 | | 148.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639.00 | 639.00 | | 639.00 |
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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) | 1 184.00 | 1 184.00 | | 1 184.00 |
ST Other accounts | 563.00 | 443.00 | | 563.00 |
XQ Rental, rental and co-ownership charges | 370.00 | 350.00 | | 370.00 |
YT Subcontracting | | 8 901.00 | | |
YW Business tax | | 76.00 | | |
YY Amount of VAT collected | 248.00 | 1 173.00 | | 248.00 |
YZ Total deductible VAT on goods and services | 217.00 | 1 297.00 | | 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 117.00 | 10 879.00 | | 2 117.00 |
