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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 1 866.00 | | 1 866.00 | 1 866.00 |
CO Grand total (0 to V) | 1 866.00 | | 1 866.00 | 1 866.00 |
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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) | -233.00 | | | -233.00 |
DL TOTAL (I) | 767.00 | | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | | | 1 063.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 1 099.00 | | | 1 099.00 |
EE Grand total (I to V) | 1 866.00 | | | 1 866.00 |
EG Accrued income and payables due within one year | 1 099.00 | | | 1 099.00 |
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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 | 3 247.00 | | 3 247.00 | 3 247.00 |
FJ Net sales | 3 247.00 | | 3 247.00 | 3 247.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 248.00 | |
FS Purchases of goods (including customs duties) | | | 3 498.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 926.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 3 481.00 | |
GG - OPERATING RESULT (I - II) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 248.00 | | | 3 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481.00 | | | 3 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233.00 | | | -233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099.00 | 1 099.00 | | 1 099.00 |
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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) | 53.00 | | | 53.00 |
ST Other accounts | 874.00 | | | 874.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
YY Amount of VAT collected | 641.00 | | | 641.00 |
YZ Total deductible VAT on goods and services | 11.00 | | | 11.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926.00 | | | 926.00 |
