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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 2 912.00 | | 2 912.00 | 2 912.00 |
CF Cash and cash equivalents | 9 870.00 | | 9 870.00 | 9 870.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 12 894.00 | | 12 894.00 | 12 894.00 |
CO Grand total (0 to V) | 12 977.00 | | 12 977.00 | 12 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 233.00 | | | -12 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 845.00 | -12 233.00 | | -1 845.00 |
DL TOTAL (I) | -4 078.00 | -2 233.00 | | -4 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | 1 094.00 | | 1 775.00 |
DX Trade payables and related accounts | 15 280.00 | 13 734.00 | | 15 280.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 17 055.00 | 14 828.00 | | 17 055.00 |
EE Grand total (I to V) | 12 977.00 | 12 595.00 | | 12 977.00 |
EG Accrued income and payables due within one year | 17 055.00 | 14 828.00 | | 17 055.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 1 845.00 | |
GG - OPERATING RESULT (I - II) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845.00 | 12 233.00 | | 1 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 845.00 | -12 233.00 | | -1 845.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77.00 | | 5.00 | 77.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 82.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | 5.00 | 77.00 |
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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 | 15 280.00 | 15 280.00 | | 15 280.00 |
UT Other financial assets | 82.00 | | 82.00 | 82.00 |
VB VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VI Group and Associates | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 107.00 | 3 025.00 | 82.00 | 3 107.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 055.00 | 17 055.00 | | 17 055.00 |
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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) | 1 400.00 | 2 724.00 | | 1 400.00 |
ST Other accounts | | 61.00 | | |
XQ Rental, rental and co-ownership charges | 445.00 | 516.00 | | 445.00 |
YT Subcontracting | | 8 933.00 | | |
YY Amount of VAT collected | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 1 644.00 | | | 1 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 845.00 | 12 233.00 | | 1 845.00 |
