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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 1 002.00 | | 1 002.00 | 1 002.00 |
CO Grand total (0 to V) | 1 003.00 | | 1 003.00 | 1 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560.00 | | | 2 560.00 |
DD Legal reserve (1) | 2 256.00 | | | 2 256.00 |
DG Other reserves | 1 786.00 | | | 1 786.00 |
DH Retained earnings | -15 177.00 | | | -15 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198.00 | | | -198.00 |
DL TOTAL (I) | -8 774.00 | | | -8 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 577.00 | | | 8 577.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 9 777.00 | | | 9 777.00 |
EE Grand total (I to V) | 1 003.00 | | | 1 003.00 |
EG Accrued income and payables due within one year | 9 777.00 | | | 9 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 551.00 | |
FW Other purchases and external expenses | | | 1 564.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GF Total Operating Expenses (II) | | | 2 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 551.00 | | | 551.00 |
HB Exceptional income from capital transactions | 1 251.00 | | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 251.00 | | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802.00 | | | 1 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000.00 | | | 2 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198.00 | | | -198.00 |
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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 | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 8 577.00 | 8 577.00 | | 8 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 777.00 | 9 777.00 | | 9 777.00 |
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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 | 30.00 | | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 013.00 | | | 1 013.00 |
ST Other accounts | 1.00 | | | 1.00 |
XQ Rental, rental and co-ownership charges | 551.00 | | | 551.00 |
YW Business tax | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 436.00 | | | 436.00 |
YY Amount of VAT collected | 250.00 | | | 250.00 |
YZ Total deductible VAT on goods and services | 313.00 | 681.00 | | 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 564.00 | | | 1 564.00 |
