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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 7 213.00 | | 7 213.00 | 7 213.00 |
BX Customers and related accounts | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 8 557.00 | | 8 557.00 | 8 557.00 |
CO Grand total (0 to V) | 8 557.00 | | 8 557.00 | 8 557.00 |
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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 | -241.00 | | | -241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291.00 | | | -291.00 |
DL TOTAL (I) | 468.00 | | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 798.00 | | | 7 798.00 |
DX Trade payables and related accounts | 236.00 | | | 236.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 8 089.00 | | | 8 089.00 |
EE Grand total (I to V) | 8 557.00 | | | 8 557.00 |
EG Accrued income and payables due within one year | 291.00 | | | 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FR Total operating income (I) | | | 197.00 | |
FW Other purchases and external expenses | | | 387.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 603.00 | |
GG - OPERATING RESULT (I - II) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197.00 | | | 197.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312.00 | | | 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603.00 | | | 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291.00 | | | -291.00 |
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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 | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 236.00 | | | 236.00 |
VB VAT | 107.00 | | | 107.00 |
VI Group and Associates | 7 798.00 | | | 7 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344.00 | 344.00 | | 344.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 089.00 | 291.00 | | 8 089.00 |
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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) | 320.00 | | | 320.00 |
ST Other accounts | 67.00 | | | 67.00 |
YW Business tax | 216.00 | | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | | | 216.00 |
YZ Total deductible VAT on goods and services | 68.00 | | | 68.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387.00 | | | 387.00 |
