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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) | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 507.00 | | 1 507.00 | 1 507.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 5 797.00 | | 5 797.00 | 5 797.00 |
CO Grand total (0 to V) | 5 947.00 | | 5 947.00 | 5 947.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 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) | -82.00 | | | -82.00 |
DL TOTAL (I) | 917.00 | | | 917.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461.00 | | | 2 461.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 5 030.00 | | | 5 030.00 |
EE Grand total (I to V) | 5 947.00 | | | 5 947.00 |
EG Accrued income and payables due within one year | 4 370.00 | | | 4 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 026.00 | |
FR Total operating income (I) | | | 6 026.00 | |
FW Other purchases and external expenses | | | 4 621.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 326.00 | |
GF Total Operating Expenses (II) | | | 5 947.00 | |
GG - OPERATING RESULT (I - II) | | | 79.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 6 026.00 | | | 6 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 026.00 | | | 6 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 109.00 | | | 6 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82.00 | | | -82.00 |
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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 | | | 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 1 507.00 | | | 1 507.00 |
VB VAT | 161.00 | | | 161.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669.00 | 1 669.00 | | 1 669.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 370.00 | 4 370.00 | | 4 370.00 |
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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) | 1 505.00 | | | 1 505.00 |
ST Other accounts | 2 571.00 | | | 2 571.00 |
XQ Rental, rental and co-ownership charges | 420.00 | | | 420.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 124.00 | | | 124.00 |
YY Amount of VAT collected | 1 118.00 | | | 1 118.00 |
YZ Total deductible VAT on goods and services | 633.00 | | | 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 621.00 | | | 4 621.00 |
