| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 226.00 | | 226.00 | 226.00 |
CO Grand total (0 to V) | 226.00 | | 226.00 | 226.00 |
| |
| 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 | -467.00 | | | -467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342.00 | -467.00 | | -342.00 |
DL TOTAL (I) | -709.00 | -367.00 | | -709.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 261.00 | | 261.00 |
DX Trade payables and related accounts | 646.00 | 300.00 | | 646.00 |
EC TOTAL (IV) | 935.00 | 589.00 | | 935.00 |
EE Grand total (I to V) | 226.00 | 222.00 | | 226.00 |
EG Accrued income and payables due within one year | 935.00 | 589.00 | | 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 281.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
GF Total Operating Expenses (II) | | | 342.00 | |
GG - OPERATING RESULT (I - II) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342.00 | 467.00 | | 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342.00 | -467.00 | | -342.00 |
| |
| 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 | 646.00 | 646.00 | | 646.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935.00 | 935.00 | | 935.00 |
| |
| 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 | 61.00 | 54.00 | | 61.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 273.00 | 250.00 | | 273.00 |
ST Other accounts | 7.00 | 163.00 | | 7.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61.00 | 54.00 | | 61.00 |
YZ Total deductible VAT on goods and services | 46.00 | 43.00 | | 46.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281.00 | 413.00 | | 281.00 |
