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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 | 4 114.00 | | 4 114.00 | 4 114.00 |
CF Cash and cash equivalents | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 6 486.00 | | 6 486.00 | 6 486.00 |
CO Grand total (0 to V) | 6 486.00 | | 6 486.00 | 6 486.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 916.00 | | | -2 916.00 |
DL TOTAL (I) | -1 916.00 | | | -1 916.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | | | 428.00 |
DX Trade payables and related accounts | 7 606.00 | | | 7 606.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 8 403.00 | | | 8 403.00 |
EE Grand total (I to V) | 6 486.00 | | | 6 486.00 |
EG Accrued income and payables due within one year | 8 403.00 | | | 8 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 484.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 231.00 | |
GG - OPERATING RESULT (I - II) | | | -3 230.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314.00 | | | 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231.00 | | | 3 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 916.00 | | | -2 916.00 |
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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 | 7 606.00 | 7 606.00 | | 7 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VC Group and associates | 772.00 | | 772.00 | 772.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 114.00 | 3 342.00 | 772.00 | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 403.00 | 8 403.00 | | 8 403.00 |
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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) | 451.00 | | | 451.00 |
ST Other accounts | 566.00 | | | 566.00 |
XQ Rental, rental and co-ownership charges | 360.00 | | | 360.00 |
YT Subcontracting | 108.00 | | | 108.00 |
YW Business tax | 1 745.00 | | | 1 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 745.00 | | | 1 745.00 |
YZ Total deductible VAT on goods and services | 155.00 | | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 484.00 | | | 1 484.00 |
