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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 | 8 560.00 | | 8 560.00 | 8 560.00 |
CJ TOTAL (II) | 8 560.00 | | 8 560.00 | 8 560.00 |
CO Grand total (0 to V) | 8 560.00 | | 8 560.00 | 8 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | | | 4 200.00 |
DH Retained earnings | -1 370.00 | | | -1 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 269.00 | | | -2 269.00 |
DL TOTAL (I) | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 7 356.00 | | | 7 356.00 |
DY Tax and social security liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 8 001.00 | | | 8 001.00 |
EE Grand total (I to V) | 8 560.00 | | | 8 560.00 |
EG Accrued income and payables due within one year | 8 001.00 | | | 8 001.00 |
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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 | | | 47.00 | |
FR Total operating income (I) | | | 47.00 | |
FW Other purchases and external expenses | | | 2 269.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GF Total Operating Expenses (II) | | | 2 269.00 | |
GG - OPERATING RESULT (I - II) | | | -2 269.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | | | 47.00 |
HA Exceptional income from management transactions | 1 312.00 | | | 1 312.00 |
HD Total exceptional income (VII) | 1 312.00 | | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 312.00 | | | 1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360.00 | | | 1 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269.00 | | | 2 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 269.00 | | | -2 269.00 |
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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 | 7 356.00 | 7 356.00 | | 7 356.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 4 679.00 | 4 679.00 | | 4 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 560.00 | 8 560.00 | | 8 560.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 001.00 | 8 001.00 | | 8 001.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 758.00 | | | 1 758.00 |
ST Other accounts | 511.00 | | | 511.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350.00 | | | 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 269.00 | | | 2 269.00 |
