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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 778.00 | | 778.00 | 778.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 7 279.00 | | 7 279.00 | 7 279.00 |
CO Grand total (0 to V) | 7 282.00 | | 7 282.00 | 7 282.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 6 444.00 | | | 6 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 942.00 | | | -6 942.00 |
DL TOTAL (I) | 7 125.00 | | | 7 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 157.00 | | | 157.00 |
EE Grand total (I to V) | 7 282.00 | | | 7 282.00 |
EG Accrued income and payables due within one year | 157.00 | | | 157.00 |
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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
FJ Net sales | 3 800.00 | | 3 800.00 | 3 800.00 |
FR Total operating income (I) | | | 3 800.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 9 612.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FZ Social Security Contributions | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 10 741.00 | |
GG - OPERATING RESULT (I - II) | | | -6 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 800.00 | | | 3 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 741.00 | | | 10 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 942.00 | | | -6 942.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 3.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3.00 | |
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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 | 778.00 | | | 778.00 |
VB VAT | 48.00 | | | 48.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826.00 | 826.00 | | 826.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157.00 | 157.00 | | 157.00 |
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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) | 700.00 | | | 700.00 |
ST Other accounts | 3 241.00 | | | 3 241.00 |
XQ Rental, rental and co-ownership charges | 5 671.00 | | | 5 671.00 |
YW Business tax | 86.00 | | | 86.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86.00 | | | 86.00 |
YY Amount of VAT collected | 760.00 | | | 760.00 |
YZ Total deductible VAT on goods and services | 212.00 | | | 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 612.00 | | | 9 612.00 |
