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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) | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 909.00 | | 909.00 | 909.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 2 923.00 | | 2 923.00 | 2 923.00 |
CO Grand total (0 to V) | 3 305.00 | | 3 305.00 | 3 305.00 |
CU Other investments | 382.00 | | 382.00 | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -7 389.00 | -6 598.00 | | -7 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 039.00 | -791.00 | | -1 039.00 |
DL TOTAL (I) | -927.00 | 111.00 | | -927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 632.00 | 3 782.00 | | 3 632.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | | 116.00 | | |
EC TOTAL (IV) | 4 232.00 | 3 898.00 | | 4 232.00 |
EE Grand total (I to V) | 3 305.00 | 4 010.00 | | 3 305.00 |
EG Accrued income and payables due within one year | 4 232.00 | 3 898.00 | | 4 232.00 |
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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 | 3 598.00 | | 3 598.00 | 3 598.00 |
FJ Net sales | 3 598.00 | | 3 598.00 | 3 598.00 |
FR Total operating income (I) | | | 3 598.00 | |
FW Other purchases and external expenses | | | 4 511.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 637.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 598.00 | 7 855.00 | | 3 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637.00 | 8 647.00 | | 4 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 039.00 | -791.00 | | -1 039.00 |
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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 | 382.00 | | | 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382.00 | |
I4 DECREASES Grand Total | | | 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | | 382.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 485.00 | | | 485.00 |
VI Group and Associates | 3 632.00 | 3 632.00 | | 3 632.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 232.00 | 4 232.00 | | 4 232.00 |
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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) | 634.00 | 7 402.00 | | 634.00 |
ST Other accounts | 705.00 | 994.00 | | 705.00 |
XQ Rental, rental and co-ownership charges | 3 172.00 | | | 3 172.00 |
YW Business tax | 125.00 | 251.00 | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | 251.00 | | 125.00 |
YY Amount of VAT collected | 720.00 | | | 720.00 |
YZ Total deductible VAT on goods and services | 1 035.00 | | | 1 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 511.00 | 8 396.00 | | 4 511.00 |
