| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 3 159.00 | | 3 159.00 | 3 159.00 |
CO Grand total (0 to V) | 3 159.00 | | 3 159.00 | 3 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474.00 | | | -474.00 |
DL TOTAL (I) | 526.00 | | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 2 172.00 | | | 2 172.00 |
DY Tax and social security liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 2 633.00 | | | 2 633.00 |
EE Grand total (I to V) | 3 159.00 | | | 3 159.00 |
EG Accrued income and payables due within one year | 2 475.00 | | | 2 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 030.00 | | 2 030.00 | 2 030.00 |
FJ Net sales | 2 030.00 | | 2 030.00 | 2 030.00 |
FR Total operating income (I) | | | 2 030.00 | |
FW Other purchases and external expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 2 503.00 | |
GG - OPERATING RESULT (I - II) | | | -473.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 030.00 | | | 2 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504.00 | | | 2 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474.00 | | | -474.00 |
| |
| 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 | 2 172.00 | 2 172.00 | | 2 172.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 538.00 | | | 538.00 |
VI Group and Associates | 158.00 | | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360.00 | 2 360.00 | | 2 360.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633.00 | 2 475.00 | | 2 633.00 |
| |
| 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) | 693.00 | | | 693.00 |
XQ Rental, rental and co-ownership charges | 1 454.00 | | | 1 454.00 |
YT Subcontracting | 356.00 | | | 356.00 |
YY Amount of VAT collected | 406.00 | | | 406.00 |
YZ Total deductible VAT on goods and services | 564.00 | | | 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 503.00 | | | 2 503.00 |
