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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 429.00 | | 429.00 | 429.00 |
BT Goods | 1 910.00 | | 1 910.00 | 1 910.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 5 457.00 | | 5 457.00 | 5 457.00 |
CO Grand total (0 to V) | 5 886.00 | | 5 886.00 | 5 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -9 020.00 | | | -9 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 010.00 | | | -4 010.00 |
DL TOTAL (I) | -3 030.00 | | | -3 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 959.00 | | | 12 959.00 |
DX Trade payables and related accounts | 795.00 | | | 795.00 |
DY Tax and social security liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 13 916.00 | | | 13 916.00 |
EE Grand total (I to V) | 10 886.00 | | | 10 886.00 |
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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 | 3 907.00 | 102.00 | 4 008.00 | 3 907.00 |
FG Production sold - services | | 376.00 | 376.00 | |
FJ Net sales | 3 907.00 | 477.00 | 4 384.00 | 3 907.00 |
FR Total operating income (I) | | | 4 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 293.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 7 410.00 | |
GF Total Operating Expenses (II) | | | 9 203.00 | |
GG - OPERATING RESULT (I - II) | | | -4 819.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 193.00 | | | 5 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 203.00 | | | 9 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 010.00 | | | -4 010.00 |
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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 | | | 429.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | | 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 429.00 | |
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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 | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 429.00 | | | 429.00 |
UX Other trade receivables | 1 400.00 | | | 1 400.00 |
VB VAT | 1 903.00 | | | 1 903.00 |
VI Group and Associates | 12 959.00 | | 12 959.00 | 12 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303.00 | 1 903.00 | 1 400.00 | 3 303.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 916.00 | 957.00 | 12 959.00 | 13 916.00 |
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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) | 50.00 | | | 50.00 |
ST Other accounts | 3 311.00 | | | 3 311.00 |
XQ Rental, rental and co-ownership charges | 3 478.00 | | | 3 478.00 |
YV Retrocessions of fees, commissions and brokerage | 571.00 | | | 571.00 |
YY Amount of VAT collected | 781.00 | | | 781.00 |
YZ Total deductible VAT on goods and services | 1 740.00 | | | 1 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 410.00 | | | 7 410.00 |
