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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 | 1 801.00 | | 1 801.00 | 1 801.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 2 308.00 | | 2 308.00 | 2 308.00 |
CO Grand total (0 to V) | 2 308.00 | | 2 308.00 | 2 308.00 |
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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 | -3 088.00 | | | -3 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 107.00 | -3 088.00 | | -1 107.00 |
DL TOTAL (I) | -3 194.00 | -2 088.00 | | -3 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 241.00 | | 287.00 |
DX Trade payables and related accounts | 5 063.00 | 2 903.00 | | 5 063.00 |
DY Tax and social security liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 5 503.00 | 3 144.00 | | 5 503.00 |
EE Grand total (I to V) | 2 308.00 | 1 056.00 | | 2 308.00 |
EG Accrued income and payables due within one year | 5 503.00 | 3 144.00 | | 5 503.00 |
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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 | | | 1 079.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 079.00 | |
GG - OPERATING RESULT (I - II) | | | -1 079.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107.00 | 3 088.00 | | 1 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 107.00 | -3 088.00 | | -1 107.00 |
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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 | 5 063.00 | 5 063.00 | | 5 063.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801.00 | 1 801.00 | | 1 801.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 503.00 | 5 503.00 | | 5 503.00 |
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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) | 1 079.00 | 2 643.00 | | 1 079.00 |
ST Other accounts | | 446.00 | | |
YZ Total deductible VAT on goods and services | 303.00 | 491.00 | | 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 079.00 | 3 089.00 | | 1 079.00 |
