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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 | | | | |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 1 236.00 | | 1 236.00 | 1 236.00 |
CO Grand total (0 to V) | 1 236.00 | | 1 236.00 | 1 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | 1 010.00 | | 1 010.00 |
DH Retained earnings | -7 847.00 | -1 911.00 | | -7 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 421.00 | -5 936.00 | | -5 421.00 |
DL TOTAL (I) | -12 258.00 | -6 837.00 | | -12 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 862.00 | 3 860.00 | | 3 862.00 |
DX Trade payables and related accounts | 8 216.00 | 4 825.00 | | 8 216.00 |
DY Tax and social security liabilities | 1 415.00 | 551.00 | | 1 415.00 |
EC TOTAL (IV) | 13 493.00 | 9 236.00 | | 13 493.00 |
EE Grand total (I to V) | 1 236.00 | 2 399.00 | | 1 236.00 |
EG Accrued income and payables due within one year | 13 493.00 | 9 236.00 | | 13 493.00 |
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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 | 6 139.00 | | 6 139.00 | 6 139.00 |
FJ Net sales | 6 139.00 | | 6 139.00 | 6 139.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 143.00 | |
FW Other purchases and external expenses | | | 5 790.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 5 282.00 | |
FZ Social Security Contributions | | | 352.00 | |
GF Total Operating Expenses (II) | | | 11 762.00 | |
GG - OPERATING RESULT (I - II) | | | -5 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 348.00 | | | 348.00 |
HD Total exceptional income (VII) | 348.00 | | | 348.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 491.00 | 7 804.00 | | 6 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 911.00 | 13 739.00 | | 11 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 421.00 | -5 936.00 | | -5 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 8 216.00 | 8 216.00 | | 8 216.00 |
8D Social Security and Other Social Organizations | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 3 362.00 | 3 362.00 | | 3 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 493.00 | 13 493.00 | | 13 493.00 |
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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 |
9Z Other taxes, duties, and similar payments | 147.00 | 186.00 | | 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 441.00 | 1 594.00 | | 441.00 |
ST Other accounts | 2 671.00 | 1 566.00 | | 2 671.00 |
XQ Rental, rental and co-ownership charges | 2 678.00 | 3 769.00 | | 2 678.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 338.00 | 186.00 | | 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 790.00 | 6 930.00 | | 5 790.00 |
