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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 | 7 246.00 | | 7 246.00 | 7 246.00 |
CJ TOTAL (II) | 7 246.00 | | 7 246.00 | 7 246.00 |
CO Grand total (0 to V) | 7 246.00 | | 7 246.00 | 7 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 297.00 | -996.00 | | -1 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 681.00 | -301.00 | | -1 681.00 |
DL TOTAL (I) | -978.00 | 703.00 | | -978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 270.00 | 5 869.00 | | 7 270.00 |
DX Trade payables and related accounts | 954.00 | 618.00 | | 954.00 |
EC TOTAL (IV) | 8 224.00 | 6 487.00 | | 8 224.00 |
EE Grand total (I to V) | 7 246.00 | 7 190.00 | | 7 246.00 |
EG Accrued income and payables due within one year | 8 224.00 | 6 487.00 | | 8 224.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 280.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 1 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 127.00 | 1 202.00 | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 480.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681.00 | 1 781.00 | | 1 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 681.00 | -301.00 | | -1 681.00 |
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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 | 954.00 | 954.00 | | 954.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 7 270.00 | 7 270.00 | | 7 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 855.00 | 6 855.00 | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 246.00 | 7 246.00 | | 7 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 224.00 | 8 224.00 | | 8 224.00 |
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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 | 117.00 | 86.00 | | 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 280.00 | 265.00 | | 280.00 |
ST Other accounts | | 228.00 | | |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274.00 | 86.00 | | 274.00 |
YZ Total deductible VAT on goods and services | 56.00 | 53.00 | | 56.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280.00 | 493.00 | | 280.00 |
