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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 78 105.00 | | 78 105.00 | 78 105.00 |
CO Grand total (0 to V) | 78 105.00 | | 78 105.00 | 78 105.00 |
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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 |
DH Retained earnings | -2 028.00 | | | -2 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 795.00 | | | -4 795.00 |
DL TOTAL (I) | -5 823.00 | | | -5 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 014.00 | | | 78 014.00 |
DX Trade payables and related accounts | 400.00 | | | 400.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EA Other liabilities | 5 459.00 | | | 5 459.00 |
EC TOTAL (IV) | 83 928.00 | | | 83 928.00 |
EE Grand total (I to V) | 78 105.00 | | | 78 105.00 |
EG Accrued income and payables due within one year | 83 928.00 | | | 83 928.00 |
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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 | | | 3 393.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GF Total Operating Expenses (II) | | | 3 745.00 | |
GG - OPERATING RESULT (I - II) | | | -3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 795.00 | | | 4 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 795.00 | | | -4 795.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 459.00 | 5 459.00 | | 5 459.00 |
VB VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VI Group and Associates | 78 014.00 | 78 014.00 | | 78 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 000.00 | 13 000.00 | | 13 000.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 928.00 | 83 928.00 | | 83 928.00 |
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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 | 352.00 | | | 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 2 893.00 | | | 2 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352.00 | | | 352.00 |
YZ Total deductible VAT on goods and services | 55.00 | | | 55.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 393.00 | | | 3 393.00 |
