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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 | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 511.00 | | 511.00 | 511.00 |
CO Grand total (0 to V) | 511.00 | | 511.00 | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | -9 427.00 | -8 138.00 | | -9 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227.00 | -1 289.00 | | -1 227.00 |
DL TOTAL (I) | -5 554.00 | -4 327.00 | | -5 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 915.00 | 4 674.00 | | 5 915.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 6 065.00 | 4 674.00 | | 6 065.00 |
EE Grand total (I to V) | 511.00 | 347.00 | | 511.00 |
EG Accrued income and payables due within one year | 6 065.00 | 4 674.00 | | 6 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 1 066.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 226.00 | |
GG - OPERATING RESULT (I - II) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226.00 | 1 290.00 | | 1 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 227.00 | -1 289.00 | | -1 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 5 915.00 | 5 915.00 | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481.00 | 481.00 | | 481.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 065.00 | 6 065.00 | | 6 065.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | 68.00 | | 50.00 |
ST Other accounts | 986.00 | 1 221.00 | | 986.00 |
YT Subcontracting | 30.00 | | | 30.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YZ Total deductible VAT on goods and services | 150.00 | 168.00 | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 066.00 | 1 289.00 | | 1 066.00 |
