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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 | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 11 231.00 | | 11 231.00 | 11 231.00 |
CO Grand total (0 to V) | 11 231.00 | | 11 231.00 | 11 231.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 479.00 | 14 211.00 | | 11 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 397.00 | -2 732.00 | | -2 397.00 |
DL TOTAL (I) | 10 182.00 | 12 579.00 | | 10 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 47 312.00 | | 1 049.00 |
DX Trade payables and related accounts | | 4 845.00 | | |
DY Tax and social security liabilities | | 2 785.00 | | |
EC TOTAL (IV) | 1 049.00 | 54 942.00 | | 1 049.00 |
EE Grand total (I to V) | 11 231.00 | 67 521.00 | | 11 231.00 |
EG Accrued income and payables due within one year | 1 049.00 | 54 942.00 | | 1 049.00 |
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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 | | | 792.00 | |
FR Total operating income (I) | | | 792.00 | |
FW Other purchases and external expenses | | | 3 049.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 189.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792.00 | 37.00 | | 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189.00 | 2 769.00 | | 3 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 397.00 | -2 732.00 | | -2 397.00 |
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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 | 820.00 | | | 820.00 |
VC Group and associates | 9 300.00 | | | 9 300.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 120.00 | 10 120.00 | | 10 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049.00 | 1 049.00 | | 1 049.00 |
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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 | 140.00 | 89.00 | | 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 795.00 | 49.00 | | 2 795.00 |
ST Other accounts | 254.00 | 1 710.00 | | 254.00 |
XQ Rental, rental and co-ownership charges | | 4.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | 89.00 | | 140.00 |
YZ Total deductible VAT on goods and services | 677.00 | 812.00 | | 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 049.00 | 1 763.00 | | 3 049.00 |
