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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 609.00 | | 2 609.00 | 2 609.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 2 625.00 | | 2 625.00 | 2 625.00 |
CO Grand total (0 to V) | 2 625.00 | | 2 625.00 | 2 625.00 |
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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 | -14 793.00 | -10 887.00 | | -14 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 269.00 | -3 907.00 | | -2 269.00 |
DL TOTAL (I) | -16 062.00 | -13 793.00 | | -16 062.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 88.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 120.00 | 11 120.00 | | 14 120.00 |
DX Trade payables and related accounts | 4 479.00 | 4 995.00 | | 4 479.00 |
DY Tax and social security liabilities | | 19.00 | | |
EC TOTAL (IV) | 18 687.00 | 16 222.00 | | 18 687.00 |
EE Grand total (I to V) | 2 625.00 | 2 429.00 | | 2 625.00 |
EG Accrued income and payables due within one year | 18 687.00 | 16 222.00 | | 18 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 88.00 | | 88.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 775.00 | |
FX Taxes, duties, and similar payments | | | -19.00 | |
GF Total Operating Expenses (II) | | | 1 756.00 | |
GG - OPERATING RESULT (I - II) | | | -1 752.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272.00 | 3 907.00 | | 2 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 269.00 | -3 907.00 | | -2 269.00 |
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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 | 4 479.00 | 4 479.00 | | 4 479.00 |
VB VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 14 120.00 | 14 120.00 | | 14 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 687.00 | 18 687.00 | | 18 687.00 |
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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) | 1 775.00 | 3 478.00 | | 1 775.00 |
YW Business tax | -19.00 | 76.00 | | -19.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -19.00 | 76.00 | | -19.00 |
YZ Total deductible VAT on goods and services | 336.00 | 443.00 | | 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 775.00 | 3 478.00 | | 1 775.00 |
