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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 989.00 | | 989.00 | 989.00 |
CO Grand total (0 to V) | 1 722.00 | | 1 722.00 | 1 722.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DH Retained earnings | -20 264.00 | | | -20 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 262.00 | -20 264.00 | | -3 262.00 |
DL TOTAL (I) | -3 426.00 | -164.00 | | -3 426.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 21.00 | | 161.00 |
DX Trade payables and related accounts | 4 300.00 | 2 500.00 | | 4 300.00 |
DY Tax and social security liabilities | | 200.00 | | |
EA Other liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 5 148.00 | 2 721.00 | | 5 148.00 |
EE Grand total (I to V) | 1 722.00 | 2 558.00 | | 1 722.00 |
EG Accrued income and payables due within one year | 5 148.00 | 2 721.00 | | 5 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | -1 000.00 | -1 000.00 | 1 000.00 | -1 000.00 |
FJ Net sales | -1 000.00 | -1 000.00 | 1 000.00 | -1 000.00 |
FR Total operating income (I) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 2 262.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 262.00 | |
GG - OPERATING RESULT (I - II) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | | 17 500.00 | | |
HH Total exceptional expenses (VIII) | | 17 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1 000.00 | 1 000.00 | | -1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262.00 | 21 264.00 | | 2 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 262.00 | -20 264.00 | | -3 262.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 730.00 | | | 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 733.00 | |
I4 DECREASES Grand Total | | | 733.00 | |
KD ACQUISITIONS Total including other intangible assets | | -3.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 148.00 | 5 148.00 | | 5 148.00 |
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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 | | 375.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | 2 571.00 | | 1 500.00 |
ST Other accounts | 513.00 | 622.00 | | 513.00 |
XQ Rental, rental and co-ownership charges | 249.00 | 156.00 | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 375.00 | | |
YY Amount of VAT collected | | 200.00 | | |
YZ Total deductible VAT on goods and services | 393.00 | 579.00 | | 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 262.00 | 3 350.00 | | 2 262.00 |
