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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 | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 1 987.00 | | 1 987.00 | 1 987.00 |
CO Grand total (0 to V) | 1 987.00 | | 1 987.00 | 1 987.00 |
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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 |
DH Retained earnings | -2 975.00 | -1 165.00 | | -2 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 579.00 | -1 810.00 | | -2 579.00 |
DL TOTAL (I) | -4 554.00 | -1 975.00 | | -4 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757.00 | | | 3 757.00 |
DX Trade payables and related accounts | 2 784.00 | 2 646.00 | | 2 784.00 |
EC TOTAL (IV) | 6 541.00 | 2 646.00 | | 6 541.00 |
EE Grand total (I to V) | 1 987.00 | 671.00 | | 1 987.00 |
EG Accrued income and payables due within one year | 6 541.00 | 2 646.00 | | 6 541.00 |
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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 | | | 2 340.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 2 544.00 | |
GG - OPERATING RESULT (I - II) | | | -2 544.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579.00 | 1 810.00 | | 2 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 579.00 | -1 810.00 | | -2 579.00 |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VI Group and Associates | 3 757.00 | 3 757.00 | | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987.00 | 1 987.00 | | 1 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 541.00 | 6 541.00 | | 6 541.00 |
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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) | 2 340.00 | 1 810.00 | | 2 340.00 |
YW Business tax | 204.00 | | | 204.00 |
YZ Total deductible VAT on goods and services | 442.00 | 157.00 | | 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 340.00 | 1 810.00 | | 2 340.00 |
