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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 |
CJ TOTAL (II) | 514.00 | | 514.00 | 514.00 |
CO Grand total (0 to V) | 514.00 | | 514.00 | 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -43 888.00 | | | -43 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 949.00 | | | -4 949.00 |
DL TOTAL (I) | -30 837.00 | | | -30 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 993.00 | | | 30 993.00 |
DY Tax and social security liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 31 351.00 | | | 31 351.00 |
EE Grand total (I to V) | 514.00 | | | 514.00 |
EG Accrued income and payables due within one year | 358.00 | | | 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 614.00 | | 614.00 | 614.00 |
FG Production sold - services | -38.00 | | -38.00 | -38.00 |
FJ Net sales | 577.00 | | 577.00 | 577.00 |
FR Total operating income (I) | | | 577.00 | |
FW Other purchases and external expenses | | | 1 448.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 1 476.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 5 526.00 | |
GG - OPERATING RESULT (I - II) | | | -4 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577.00 | | | 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 526.00 | | | 5 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 949.00 | | | -4 949.00 |
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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 |
VI Group and Associates | 30 993.00 | | | 30 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514.00 | 514.00 | | 514.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 351.00 | 358.00 | | 31 351.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235.00 | | | 235.00 |
ST Other accounts | 1 213.00 | | | 1 213.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YY Amount of VAT collected | 2.00 | | | 2.00 |
YZ Total deductible VAT on goods and services | 268.00 | | | 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 448.00 | | | 1 448.00 |
