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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 | 1 774.00 | | 1 774.00 | 1 774.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 2 093.00 | | 2 093.00 | 2 093.00 |
CO Grand total (0 to V) | 2 093.00 | | 2 093.00 | 2 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -1 973.00 | -1 160.00 | | -1 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273.00 | -813.00 | | -273.00 |
DL TOTAL (I) | -596.00 | -323.00 | | -596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 343.00 | | 799.00 |
DX Trade payables and related accounts | 1 890.00 | 2 181.00 | | 1 890.00 |
DY Tax and social security liabilities | | 180.00 | | |
EC TOTAL (IV) | 2 689.00 | 2 704.00 | | 2 689.00 |
EE Grand total (I to V) | 2 093.00 | 2 381.00 | | 2 093.00 |
EG Accrued income and payables due within one year | 2 689.00 | | | 2 689.00 |
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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 | 1 514.00 | | 1 514.00 | 1 514.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 514.00 | | 1 514.00 | 1 514.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 514.00 | |
FW Other purchases and external expenses | | | 448.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 962.00 | |
GG - OPERATING RESULT (I - II) | | | -267.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 694.00 | 2 409.00 | | 1 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968.00 | 3 222.00 | | 1 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273.00 | -813.00 | | -273.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 1 774.00 | 1 774.00 | | 1 774.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689.00 | 2 689.00 | | 2 689.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 405.00 | | | 405.00 |
YZ Total deductible VAT on goods and services | 313.00 | | | 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448.00 | | | 448.00 |
