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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 | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 2 821.00 | | 2 821.00 | 2 821.00 |
CO Grand total (0 to V) | 2 821.00 | | 2 821.00 | 2 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -19 884.00 | -18 779.00 | | -19 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -974.00 | -1 105.00 | | -974.00 |
DL TOTAL (I) | -13 358.00 | -12 384.00 | | -13 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 435.00 | 15 435.00 | | 15 435.00 |
DX Trade payables and related accounts | 744.00 | 720.00 | | 744.00 |
EC TOTAL (IV) | 16 179.00 | 16 155.00 | | 16 179.00 |
EE Grand total (I to V) | 2 821.00 | 3 771.00 | | 2 821.00 |
EG Accrued income and payables due within one year | 744.00 | 720.00 | | 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 974.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 974.00 | |
GG - OPERATING RESULT (I - II) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974.00 | 1 105.00 | | 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -974.00 | -1 105.00 | | -974.00 |
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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 | 744.00 | 744.00 | | 744.00 |
VB VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VI Group and Associates | 15 435.00 | | 15 435.00 | 15 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741.00 | 2 741.00 | | 2 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 179.00 | 744.00 | 15 435.00 | 16 179.00 |
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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 | | 127.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 620.00 | 417.00 | | 620.00 |
ST Other accounts | 354.00 | 560.00 | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 127.00 | | |
YZ Total deductible VAT on goods and services | 140.00 | 818.00 | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 974.00 | 978.00 | | 974.00 |
