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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 | 2 269.00 | | 2 269.00 | 2 269.00 |
BZ Other receivables | 3 169.00 | | 3 169.00 | 3 169.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 6 713.00 | | 6 713.00 | 6 713.00 |
CO Grand total (0 to V) | 6 713.00 | | 6 713.00 | 6 713.00 |
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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 | -6 069.00 | | | -6 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 902.00 | | | -12 902.00 |
DL TOTAL (I) | -8 971.00 | | | -8 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 5 250.00 | | | 5 250.00 |
DY Tax and social security liabilities | 163.00 | | | 163.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EB Prepaid income (2) | 57.00 | | | 57.00 |
EC TOTAL (IV) | 15 684.00 | | | 15 684.00 |
EE Grand total (I to V) | 6 713.00 | | | 6 713.00 |
EG Accrued income and payables due within one year | 15 684.00 | | | 15 684.00 |
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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 | 10 520.00 | | 10 520.00 | 10 520.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 10 520.00 | | 10 520.00 | 10 520.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 522.00 | |
FS Purchases of goods (including customs duties) | | | 7 371.00 | |
FW Other purchases and external expenses | | | 15 645.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 23 424.00 | |
GG - OPERATING RESULT (I - II) | | | -12 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 522.00 | | | 10 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 424.00 | | | 23 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 902.00 | | | -12 902.00 |
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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
8E Income Taxes | 163.00 | 163.00 | | 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
8L Deferred income | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 2 269.00 | | | 2 269.00 |
VB VAT | 3 169.00 | | | 3 169.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 935.00 | 5 935.00 | | 5 935.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 684.00 | 15 684.00 | | 15 684.00 |
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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 |
9Z Other taxes, duties, and similar payments | 227.00 | | | 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 674.00 | | | 5 674.00 |
ST Other accounts | 5 983.00 | | | 5 983.00 |
YT Subcontracting | 3 988.00 | | | 3 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227.00 | | | 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 645.00 | | | 15 645.00 |
