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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 959.00 | | 6 959.00 | 6 959.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 8 729.00 | | 8 729.00 | 8 729.00 |
CO Grand total (0 to V) | 8 729.00 | | 8 729.00 | 8 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -1 785.00 | | | -1 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 203.00 | | | -2 203.00 |
DL TOTAL (I) | -988.00 | | | -988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463.00 | | | 1 463.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 1 236.00 | | | 1 236.00 |
EA Other liabilities | 4 918.00 | | | 4 918.00 |
EC TOTAL (IV) | 9 717.00 | | | 9 717.00 |
EE Grand total (I to V) | 8 729.00 | | | 8 729.00 |
EG Accrued income and payables due within one year | 9 717.00 | | | 9 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 463.00 | | | 1 463.00 |
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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 | 7 525.00 | | 7 525.00 | 7 525.00 |
FJ Net sales | 7 525.00 | | 7 525.00 | 7 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 837.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 525.00 | |
FW Other purchases and external expenses | | | 8 851.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 9 668.00 | |
GG - OPERATING RESULT (I - II) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 837.00 | | | 2 837.00 |
A4 Equity method investments | 699.00 | | | 699.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 525.00 | | | 7 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 728.00 | | | 9 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 203.00 | | | -2 203.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 918.00 | 4 918.00 | | 4 918.00 |
UX Other trade receivables | 6 959.00 | | | 6 959.00 |
VB VAT | 1 170.00 | | | 1 170.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 729.00 | 8 729.00 | | 8 729.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 717.00 | 9 717.00 | | 9 717.00 |
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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) | 2 257.00 | | | 2 257.00 |
ST Other accounts | 6 593.00 | | | 6 593.00 |
XQ Rental, rental and co-ownership charges | 104.00 | | | 104.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | | | 118.00 |
YY Amount of VAT collected | 2 430.00 | | | 2 430.00 |
YZ Total deductible VAT on goods and services | 1 422.00 | | | 1 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 851.00 | | | 8 851.00 |
