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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 2 481.00 | | 2 481.00 | 2 481.00 |
CO Grand total (0 to V) | 2 481.00 | | 2 481.00 | 2 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -2 180.00 | | | -2 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148.00 | | | -148.00 |
DL TOTAL (I) | 1 672.00 | | | 1 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DY Tax and social security liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 809.00 | | | 809.00 |
EE Grand total (I to V) | 2 481.00 | | | 2 481.00 |
EG Accrued income and payables due within one year | 809.00 | | | 809.00 |
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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 | 5 081.00 | | 5 081.00 | 5 081.00 |
FJ Net sales | 5 081.00 | | 5 081.00 | 5 081.00 |
FR Total operating income (I) | | | 5 081.00 | |
FW Other purchases and external expenses | | | 4 847.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GF Total Operating Expenses (II) | | | 5 173.00 | |
GG - OPERATING RESULT (I - II) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 081.00 | | | 5 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 229.00 | | | 5 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148.00 | | | -148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 347.00 | | | 347.00 |
VB VAT | 88.00 | | | 88.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435.00 | 435.00 | | 435.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809.00 | 809.00 | | 809.00 |
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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 | 235.00 | | | 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129.00 | | | 129.00 |
ST Other accounts | 4 466.00 | | | 4 466.00 |
YT Subcontracting | 253.00 | | | 253.00 |
YW Business tax | 90.00 | | | 90.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 325.00 | | | 325.00 |
YY Amount of VAT collected | 1 599.00 | | | 1 599.00 |
YZ Total deductible VAT on goods and services | 124.00 | | | 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 847.00 | | | 4 847.00 |
