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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) | 900.00 | | 900.00 | 900.00 |
BT Goods | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 456.00 | | 456.00 | 456.00 |
BZ Other receivables | 2 715.00 | | 2 715.00 | 2 715.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 279.00 | | 5 279.00 | 5 279.00 |
CO Grand total (0 to V) | 6 179.00 | | 6 179.00 | 6 179.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100.00 | 12 100.00 | | 12 100.00 |
DH Retained earnings | -8 651.00 | -5 816.00 | | -8 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649.00 | -2 835.00 | | -649.00 |
DL TOTAL (I) | 2 800.00 | 3 449.00 | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | 172.00 | | 1 643.00 |
DX Trade payables and related accounts | 1 320.00 | 2 151.00 | | 1 320.00 |
DY Tax and social security liabilities | 140.00 | | | 140.00 |
EA Other liabilities | 99.00 | 99.00 | | 99.00 |
EC TOTAL (IV) | 3 379.00 | 2 422.00 | | 3 379.00 |
EE Grand total (I to V) | 6 179.00 | 5 871.00 | | 6 179.00 |
EG Accrued income and payables due within one year | 3 543.00 | 3 379.00 | | 3 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 178.00 | | |
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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 | 4 830.00 | | 4 830.00 | 4 830.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 830.00 | | 4 830.00 | 4 830.00 |
FR Total operating income (I) | | | 4 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 900.00 | |
FT Inventory change (goods) | | | 816.00 | |
FW Other purchases and external expenses | | | 1 826.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 682.00 | |
GG - OPERATING RESULT (I - II) | | | 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 900.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 792.00 | 26.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | 26.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | -26.00 | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 830.00 | 923.00 | | 4 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 479.00 | 3 758.00 | | 5 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649.00 | -2 835.00 | | -649.00 |
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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 | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 900.00 | | |
7C Grand total | | 900.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 900.00 | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 456.00 | | | 456.00 |
VB VAT | 1 395.00 | | | 1 395.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 1 643.00 | 1 643.00 | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171.00 | 3 171.00 | | 3 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379.00 | 3 379.00 | | 3 379.00 |
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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) | 900.00 | 900.00 | | 900.00 |
ST Other accounts | 926.00 | 687.00 | | 926.00 |
YW Business tax | 140.00 | 139.00 | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | 139.00 | | 140.00 |
YY Amount of VAT collected | 966.00 | 184.00 | | 966.00 |
YZ Total deductible VAT on goods and services | 620.00 | 150.00 | | 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 826.00 | 1 587.00 | | 1 826.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
