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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 | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 581.00 | | 581.00 | 581.00 |
CO Grand total (0 to V) | 581.00 | | 581.00 | 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -361.00 | | | -361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 255.00 | | | -3 255.00 |
DL TOTAL (I) | 385.00 | | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 55.00 | | | 55.00 |
EC TOTAL (IV) | 196.00 | | | 196.00 |
EE Grand total (I to V) | 581.00 | | | 581.00 |
EG Accrued income and payables due within one year | 196.00 | | | 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 007.00 | | 1 007.00 | 1 007.00 |
FJ Net sales | 1 007.00 | | 1 007.00 | 1 007.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 009.00 | |
FW Other purchases and external expenses | | | 4 024.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 257.00 | |
GG - OPERATING RESULT (I - II) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009.00 | | | 1 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263.00 | | | 4 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 255.00 | | | -3 255.00 |
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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 | 55.00 | 55.00 | | 55.00 |
VB VAT | 425.00 | | | 425.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196.00 | 196.00 | | 196.00 |
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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) | 2 363.00 | | | 2 363.00 |
ST Other accounts | 1 638.00 | | | 1 638.00 |
XQ Rental, rental and co-ownership charges | 23.00 | | | 23.00 |
YW Business tax | 230.00 | | | 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230.00 | | | 230.00 |
YY Amount of VAT collected | 194.00 | | | 194.00 |
YZ Total deductible VAT on goods and services | 613.00 | | | 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 024.00 | | | 4 024.00 |
