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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 | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 2 159.00 | | 2 159.00 | 2 159.00 |
CO Grand total (0 to V) | 2 159.00 | | 2 159.00 | 2 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 487.00 | | | -1 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 589.00 | -1 487.00 | | -1 589.00 |
DL TOTAL (I) | -576.00 | 1 013.00 | | -576.00 |
DX Trade payables and related accounts | 1 705.00 | 687.00 | | 1 705.00 |
EA Other liabilities | 1 030.00 | 177.00 | | 1 030.00 |
EC TOTAL (IV) | 2 735.00 | 865.00 | | 2 735.00 |
EE Grand total (I to V) | 2 159.00 | 1 878.00 | | 2 159.00 |
EG Accrued income and payables due within one year | 2 735.00 | 865.00 | | 2 735.00 |
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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 | 2 894.00 | | 2 894.00 | 2 894.00 |
FJ Net sales | 2 894.00 | | 2 894.00 | 2 894.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 895.00 | |
FW Other purchases and external expenses | | | 4 484.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 484.00 | |
GG - OPERATING RESULT (I - II) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 895.00 | | | 2 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 484.00 | 1 487.00 | | 4 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 589.00 | -1 487.00 | | -1 589.00 |
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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 423.00 | 423.00 | | 423.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735.00 | 2 735.00 | | 2 735.00 |
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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) | 3 901.00 | 900.00 | | 3 901.00 |
ST Other accounts | 583.00 | 216.00 | | 583.00 |
YW Business tax | | 370.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 370.00 | | |
YY Amount of VAT collected | 529.00 | | | 529.00 |
YZ Total deductible VAT on goods and services | 900.00 | 106.00 | | 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 484.00 | 1 116.00 | | 4 484.00 |
