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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 | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 7 423.00 | | 7 423.00 | 7 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 087.00 | | 8 087.00 | 8 087.00 |
CO Grand total (0 to V) | 8 087.00 | | 8 087.00 | 8 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 5 819.00 | 5 819.00 | | 5 819.00 |
DH Retained earnings | -1 943.00 | -458.00 | | -1 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 454.00 | -1 484.00 | | -1 454.00 |
DL TOTAL (I) | 6 822.00 | 8 276.00 | | 6 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 1 200.00 | 1 512.00 | | 1 200.00 |
EC TOTAL (IV) | 1 264.00 | 1 576.00 | | 1 264.00 |
EE Grand total (I to V) | 8 087.00 | 9 853.00 | | 8 087.00 |
EG Accrued income and payables due within one year | 1 264.00 | 1 576.00 | | 1 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 781.00 | | 781.00 | 781.00 |
FJ Net sales | 781.00 | | 781.00 | 781.00 |
FR Total operating income (I) | | | 781.00 | |
FW Other purchases and external expenses | | | 1 987.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 247.00 | |
GG - OPERATING RESULT (I - II) | | | -1 466.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793.00 | 540.00 | | 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247.00 | 2 024.00 | | 2 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 454.00 | -1 484.00 | | -1 454.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264.00 | 1 264.00 | | 1 264.00 |
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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 | 89.00 | 45.00 | | 89.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 740.00 | 630.00 | | 1 740.00 |
ST Other accounts | 247.00 | 1 179.00 | | 247.00 |
YW Business tax | 169.00 | 168.00 | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258.00 | 213.00 | | 258.00 |
YY Amount of VAT collected | 156.00 | 104.00 | | 156.00 |
YZ Total deductible VAT on goods and services | 416.00 | 200.00 | | 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 987.00 | 1 809.00 | | 1 987.00 |
