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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 | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 1 155.00 | | 1 155.00 | 1 155.00 |
CO Grand total (0 to V) | 1 155.00 | | 1 155.00 | 1 155.00 |
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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 | | 1 000.00 |
DH Retained earnings | -7 461.00 | -6 386.00 | | -7 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26.00 | -1 075.00 | | -26.00 |
DL TOTAL (I) | -6 487.00 | -6 461.00 | | -6 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 937.00 | 4 329.00 | | 4 937.00 |
DX Trade payables and related accounts | 2 461.00 | 2 750.00 | | 2 461.00 |
DY Tax and social security liabilities | 243.00 | 549.00 | | 243.00 |
EC TOTAL (IV) | 7 641.00 | 7 645.00 | | 7 641.00 |
EE Grand total (I to V) | 1 155.00 | 1 184.00 | | 1 155.00 |
EG Accrued income and payables due within one year | 7 641.00 | 7 645.00 | | 7 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | | | -97.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 25.00 | |
GG - OPERATING RESULT (I - II) | | | -25.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26.00 | 1 075.00 | | 26.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26.00 | -1 075.00 | | -26.00 |
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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
8D Social Security and Other Social Organizations | 243.00 | 243.00 | | 243.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 4 937.00 | 4 937.00 | | 4 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 641.00 | 7 641.00 | | 7 641.00 |
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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) | -117.00 | 443.00 | | -117.00 |
ST Other accounts | 20.00 | 325.00 | | 20.00 |
YW Business tax | 122.00 | 306.00 | | 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122.00 | 306.00 | | 122.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -97.00 | 768.00 | | -97.00 |
