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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 | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 5 897.00 | | 5 897.00 | 5 897.00 |
CO Grand total (0 to V) | 5 897.00 | | 5 897.00 | 5 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 713.00 | | | 3 713.00 |
DX Trade payables and related accounts | 102.00 | | | 102.00 |
EC TOTAL (IV) | 3 897.00 | | | 3 897.00 |
EE Grand total (I to V) | 5 897.00 | | | 5 897.00 |
EG Accrued income and payables due within one year | 3 897.00 | | | 3 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 943.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 149.00 | |
GG - OPERATING RESULT (I - II) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 148.00 | | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148.00 | | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149.00 | | | 1 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149.00 | | | 1 149.00 |
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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 | 102.00 | 102.00 | | 102.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 3 713.00 | 3 713.00 | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 897.00 | 3 897.00 | | 3 897.00 |
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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 | 205.00 | | | 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 897.00 | | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YZ Total deductible VAT on goods and services | 284.00 | | | 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 943.00 | | | 943.00 |
