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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 2 193.00 | | 2 193.00 | 2 193.00 |
CO Grand total (0 to V) | 2 193.00 | | 2 193.00 | 2 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 144.00 | | | -12 144.00 |
DL TOTAL (I) | -10 144.00 | | | -10 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 338.00 | | | 2 338.00 |
EC TOTAL (IV) | 12 338.00 | | | 12 338.00 |
EE Grand total (I to V) | 2 193.00 | | | 2 193.00 |
EG Accrued income and payables due within one year | 12 338.00 | | | 12 338.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 4 350.00 | | 4 350.00 | 4 350.00 |
FJ Net sales | 5 850.00 | | 5 850.00 | 5 850.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 5 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 325.00 | |
FW Other purchases and external expenses | | | 15 480.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 18 055.00 | |
GG - OPERATING RESULT (I - II) | | | -12 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 910.00 | | | 5 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 055.00 | | | 18 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 144.00 | | | -12 144.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 8.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
VB VAT | 2 160.00 | | | 2 160.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 338.00 | 12 338.00 | | 12 338.00 |
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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) | 2 588.00 | | | 2 588.00 |
ST Other accounts | 1 849.00 | | | 1 849.00 |
XQ Rental, rental and co-ownership charges | 1 041.00 | | | 1 041.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YY Amount of VAT collected | 900.00 | | | 900.00 |
YZ Total deductible VAT on goods and services | 2 816.00 | | | 2 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 480.00 | | | 15 480.00 |
