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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 3 577.00 | | 3 577.00 | 3 577.00 |
CO Grand total (0 to V) | 3 577.00 | | 3 577.00 | 3 577.00 |
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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 |
DH Retained earnings | -8 114.00 | | | -8 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519.00 | | | -519.00 |
DL TOTAL (I) | -3 633.00 | | | -3 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 174.00 | | | 5 174.00 |
DX Trade payables and related accounts | 2 001.00 | | | 2 001.00 |
DY Tax and social security liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 7 210.00 | | | 7 210.00 |
EE Grand total (I to V) | 3 577.00 | | | 3 577.00 |
EG Accrued income and payables due within one year | 7 210.00 | | | 7 210.00 |
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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 | 1 254.00 | | 1 254.00 | 1 254.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 1 278.00 | | 1 278.00 | 1 278.00 |
FR Total operating income (I) | | | 1 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 146.00 | |
FT Inventory change (goods) | | | -550.00 | |
FW Other purchases and external expenses | | | 1 196.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 797.00 | |
GG - OPERATING RESULT (I - II) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 278.00 | | | 1 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797.00 | | | 1 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519.00 | | | -519.00 |
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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
UX Other trade receivables | 614.00 | 614.00 | | 614.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 5 174.00 | 5 174.00 | | 5 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353.00 | 1 353.00 | | 1 353.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 210.00 | 7 210.00 | | 7 210.00 |
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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) | 796.00 | | | 796.00 |
ST Other accounts | 400.00 | | | 400.00 |
YY Amount of VAT collected | 376.00 | | | 376.00 |
YZ Total deductible VAT on goods and services | 580.00 | | | 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 196.00 | | | 1 196.00 |
