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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 388.00 | | 1 388.00 | 1 388.00 |
BX Customers and related accounts | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 2 773.00 | | 2 773.00 | 2 773.00 |
CF Cash and cash equivalents | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 5 368.00 | | 5 368.00 | 5 368.00 |
CO Grand total (0 to V) | 5 368.00 | | 5 368.00 | 5 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DD Legal reserve (1) | 18.00 | | | 18.00 |
DH Retained earnings | -6 186.00 | | | -6 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 588.00 | | | -1 588.00 |
DL TOTAL (I) | -7 356.00 | | | -7 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 328.00 | | | 11 328.00 |
DX Trade payables and related accounts | 924.00 | | | 924.00 |
DY Tax and social security liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 12 724.00 | | | 12 724.00 |
EE Grand total (I to V) | 5 368.00 | | | 5 368.00 |
EG Accrued income and payables due within one year | 12 724.00 | | | 12 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 177.00 | | 12 177.00 | 12 177.00 |
FG Production sold - services | 2 360.00 | | 2 360.00 | 2 360.00 |
FJ Net sales | 14 537.00 | | 14 537.00 | 14 537.00 |
FR Total operating income (I) | | | 14 537.00 | |
FS Purchases of goods (including customs duties) | | | 7 269.00 | |
FT Inventory change (goods) | | | 436.00 | |
FW Other purchases and external expenses | | | 8 160.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GF Total Operating Expenses (II) | | | 16 125.00 | |
GG - OPERATING RESULT (I - II) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 537.00 | | | 14 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 125.00 | | | 16 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 588.00 | | | -1 588.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2.00 | | | 2.00 |
IN DECREASES Start-up, development, or research expenses | 2.00 | | | 2.00 |
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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 | 924.00 | 924.00 | | 924.00 |
UX Other trade receivables | 487.00 | | | 487.00 |
VB VAT | 2 773.00 | | | 2 773.00 |
VI Group and Associates | 11 328.00 | 11 328.00 | | 11 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260.00 | 3 260.00 | | 3 260.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 724.00 | 12 724.00 | | 12 724.00 |
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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) | 2 030.00 | | | 2 030.00 |
ST Other accounts | 5 883.00 | | | 5 883.00 |
XQ Rental, rental and co-ownership charges | 247.00 | | | 247.00 |
YW Business tax | 259.00 | | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259.00 | | | 259.00 |
YY Amount of VAT collected | 989.00 | | | 989.00 |
YZ Total deductible VAT on goods and services | 1 994.00 | | | 1 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 160.00 | | | 8 160.00 |
