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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 1 299.00 | | 1 299.00 | 1 299.00 |
CO Grand total (0 to V) | 1 299.00 | | 1 299.00 | 1 299.00 |
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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 |
DH Retained earnings | -6 138.00 | | | -6 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824.00 | | | -824.00 |
DL TOTAL (I) | -5 961.00 | | | -5 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 180.00 | | | 7 180.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 7 260.00 | | | 7 260.00 |
EE Grand total (I to V) | 1 299.00 | | | 1 299.00 |
EG Accrued income and payables due within one year | 7 260.00 | | | 7 260.00 |
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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 | 3 785.00 | | 3 785.00 | 3 785.00 |
FJ Net sales | 3 785.00 | | 3 785.00 | 3 785.00 |
FR Total operating income (I) | | | 3 785.00 | |
FS Purchases of goods (including customs duties) | | | 2 847.00 | |
FW Other purchases and external expenses | | | 1 231.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 4 158.00 | |
GG - OPERATING RESULT (I - II) | | | -373.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785.00 | | | 3 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 609.00 | | | 4 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824.00 | | | -824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VI Group and Associates | 7 180.00 | 7 180.00 | | 7 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 260.00 | 7 260.00 | | 7 260.00 |
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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) | 3.00 | | | 3.00 |
ST Other accounts | 1 228.00 | | | 1 228.00 |
YW Business tax | 80.00 | | | 80.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80.00 | | | 80.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 231.00 | | | 1 231.00 |
