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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 | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 2 880.00 | | 2 880.00 | 2 880.00 |
CO Grand total (0 to V) | 2 880.00 | | 2 880.00 | 2 880.00 |
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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 | | 1 000.00 |
DH Retained earnings | -479.00 | | | -479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591.00 | -479.00 | | -591.00 |
DL TOTAL (I) | -70.00 | 521.00 | | -70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 90.00 | | 100.00 |
DX Trade payables and related accounts | 2 383.00 | 768.00 | | 2 383.00 |
DY Tax and social security liabilities | 223.00 | 311.00 | | 223.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 2 950.00 | 1 169.00 | | 2 950.00 |
EE Grand total (I to V) | 2 880.00 | 1 690.00 | | 2 880.00 |
EG Accrued income and payables due within one year | 2 950.00 | 1 079.00 | | 2 950.00 |
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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 | 1 803.00 | | 1 803.00 | 1 803.00 |
FJ Net sales | 1 803.00 | | 1 803.00 | 1 803.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 803.00 | |
FW Other purchases and external expenses | | | 2 022.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 93.00 | |
FZ Social Security Contributions | | | 30.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 392.00 | |
GG - OPERATING RESULT (I - II) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803.00 | 699.00 | | 1 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394.00 | 1 178.00 | | 2 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591.00 | -479.00 | | -591.00 |
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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 | 2 383.00 | 2 383.00 | | 2 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 245.00 | 245.00 | | 245.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785.00 | 785.00 | | 785.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950.00 | 2 950.00 | | 2 950.00 |
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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 | 27.00 | 4.00 | | 27.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 549.00 | 640.00 | | 1 549.00 |
ST Other accounts | 472.00 | 101.00 | | 472.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247.00 | 4.00 | | 247.00 |
YY Amount of VAT collected | 210.00 | 139.00 | | 210.00 |
YZ Total deductible VAT on goods and services | 289.00 | 32.00 | | 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 022.00 | 741.00 | | 2 022.00 |
