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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 | 1 585.00 | | 1 585.00 | 1 585.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 4 371.00 | | 4 371.00 | 4 371.00 |
CO Grand total (0 to V) | 4 371.00 | | 4 371.00 | 4 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 948.00 | -59.00 | | -1 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 259.00 | -1 889.00 | | -3 259.00 |
DL TOTAL (I) | -3 207.00 | 52.00 | | -3 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 577.00 | 1 440.00 | | 2 577.00 |
DY Tax and social security liabilities | | 834.00 | | |
EC TOTAL (IV) | 7 578.00 | 2 702.00 | | 7 578.00 |
EE Grand total (I to V) | 4 371.00 | 2 755.00 | | 4 371.00 |
EG Accrued income and payables due within one year | 2 578.00 | 2 702.00 | | 2 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 428.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FW Other purchases and external expenses | | | 2 468.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 3 259.00 | |
GG - OPERATING RESULT (I - II) | | | -3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259.00 | 1 889.00 | | 3 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 259.00 | -1 889.00 | | -3 259.00 |
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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 | 2 577.00 | 2 577.00 | | 2 577.00 |
UX Other trade receivables | 1 585.00 | 1 585.00 | | 1 585.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VI Group and Associates | 5 000.00 | | 5 000.00 | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194.00 | 2 194.00 | | 2 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 578.00 | 2 578.00 | 5 000.00 | 7 578.00 |
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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) | 1 200.00 | 1 200.00 | | 1 200.00 |
ST Other accounts | 308.00 | 203.00 | | 308.00 |
XQ Rental, rental and co-ownership charges | 960.00 | 480.00 | | 960.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | | | 191.00 |
YZ Total deductible VAT on goods and services | 1 281.00 | 240.00 | | 1 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 468.00 | 1 883.00 | | 2 468.00 |
