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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 | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 655.00 | | 655.00 | 655.00 |
CO Grand total (0 to V) | 655.00 | | 655.00 | 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826.00 | -2 108.00 | | -826.00 |
DL TOTAL (I) | 174.00 | -1 108.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 1 732.00 | | 481.00 |
EC TOTAL (IV) | 481.00 | 1 732.00 | | 481.00 |
EE Grand total (I to V) | 655.00 | 624.00 | | 655.00 |
EG Accrued income and payables due within one year | 481.00 | 1 732.00 | | 481.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 234.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
GF Total Operating Expenses (II) | | | 826.00 | |
GG - OPERATING RESULT (I - II) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826.00 | |
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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 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826.00 | 2 109.00 | | 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826.00 | -2 108.00 | | -826.00 |
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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 | 573.00 | 573.00 | | 573.00 |
VC Group and associates | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481.00 | 481.00 | | 481.00 |
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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 | 43.00 | 89.00 | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234.00 | 233.00 | | 234.00 |
YW Business tax | 549.00 | 1 616.00 | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 592.00 | 1 705.00 | | 592.00 |
YZ Total deductible VAT on goods and services | | 612.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234.00 | 233.00 | | 234.00 |
