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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 | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 14 500.00 | | 14 500.00 | 14 500.00 |
CJ TOTAL (II) | 15 014.00 | | 15 014.00 | 15 014.00 |
CO Grand total (0 to V) | 15 014.00 | | 15 014.00 | 15 014.00 |
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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 | -10 654.00 | -9 427.00 | | -10 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 730.00 | -1 227.00 | | -1 730.00 |
DL TOTAL (I) | -7 284.00 | -5 554.00 | | -7 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 115.00 | 5 915.00 | | 22 115.00 |
DY Tax and social security liabilities | 182.00 | 150.00 | | 182.00 |
EC TOTAL (IV) | 22 298.00 | 6 065.00 | | 22 298.00 |
EE Grand total (I to V) | 15 014.00 | 511.00 | | 15 014.00 |
EG Accrued income and payables due within one year | 22 298.00 | 6 065.00 | | 22 298.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 1 439.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 731.00 | |
GG - OPERATING RESULT (I - II) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731.00 | 1 226.00 | | 1 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 730.00 | -1 227.00 | | -1 730.00 |
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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 | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 22 115.00 | 22 115.00 | | 22 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514.00 | 514.00 | | 514.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 298.00 | 22 298.00 | | 22 298.00 |
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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 | 183.00 | 150.00 | | 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53.00 | 50.00 | | 53.00 |
ST Other accounts | 1 347.00 | 986.00 | | 1 347.00 |
XQ Rental, rental and co-ownership charges | 23.00 | | | 23.00 |
YT Subcontracting | 17.00 | 30.00 | | 17.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | 150.00 | | 183.00 |
YZ Total deductible VAT on goods and services | 504.00 | 150.00 | | 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 439.00 | 1 066.00 | | 1 439.00 |
