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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 | 638.00 | | 638.00 | 638.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 3 426.00 | | 3 426.00 | 3 426.00 |
CO Grand total (0 to V) | 3 426.00 | | 3 426.00 | 3 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 114.00 | | | -8 114.00 |
DL TOTAL (I) | -3 114.00 | | | -3 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 170.00 | | | 1 170.00 |
DY Tax and social security liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 6 540.00 | | | 6 540.00 |
EE Grand total (I to V) | 3 426.00 | | | 3 426.00 |
EG Accrued income and payables due within one year | 6 540.00 | | | 6 540.00 |
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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 | 1 317.00 | | 1 317.00 | 1 317.00 |
FJ Net sales | 1 317.00 | | 1 317.00 | 1 317.00 |
FR Total operating income (I) | | | 1 317.00 | |
FS Purchases of goods (including customs duties) | | | 604.00 | |
FW Other purchases and external expenses | | | 8 536.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GF Total Operating Expenses (II) | | | 9 430.00 | |
GG - OPERATING RESULT (I - II) | | | -8 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 317.00 | | | 1 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 430.00 | | | 9 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 114.00 | | | -8 114.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 638.00 | 638.00 | | 638.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995.00 | 995.00 | | 995.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 540.00 | 6 540.00 | | 6 540.00 |
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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) | 2 250.00 | | | 2 250.00 |
ST Other accounts | 6 286.00 | | | 6 286.00 |
YW Business tax | 290.00 | | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290.00 | | | 290.00 |
YY Amount of VAT collected | 460.00 | | | 460.00 |
YZ Total deductible VAT on goods and services | 542.00 | | | 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 536.00 | | | 8 536.00 |
