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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 002.00 | | 10 002.00 | 10 002.00 |
BX Customers and related accounts | 2 875.00 | | 2 875.00 | 2 875.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 4 315.00 | | 4 315.00 | 4 315.00 |
CO Grand total (0 to V) | 14 317.00 | | 14 317.00 | 14 317.00 |
CU Other investments | 10 002.00 | | 10 002.00 | 10 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -355.00 | | | -355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291.00 | | | -291.00 |
DL TOTAL (I) | -446.00 | | | -446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 4 357.00 | | | 4 357.00 |
DY Tax and social security liabilities | 293.00 | | | 293.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 14 764.00 | | | 14 764.00 |
EE Grand total (I to V) | 14 317.00 | | | 14 317.00 |
EG Accrued income and payables due within one year | 14 764.00 | | | 14 764.00 |
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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 | 4 650.00 | | 4 650.00 | 4 650.00 |
FJ Net sales | 4 650.00 | | 4 650.00 | 4 650.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 652.00 | |
FW Other purchases and external expenses | | | 4 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 943.00 | |
GG - OPERATING RESULT (I - II) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 652.00 | | | 4 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 943.00 | | | 4 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291.00 | | | -291.00 |
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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 | 10 000.00 | 2.00 | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 002.00 | |
I4 DECREASES Grand Total | | | 10 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | 2.00 | | 10 000.00 |
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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 | 4 357.00 | 4 357.00 | | 4 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 2 875.00 | 2 875.00 | | 2 875.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192.00 | 3 192.00 | | 3 192.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 764.00 | 14 764.00 | | 14 764.00 |
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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) | 1 370.00 | | | 1 370.00 |
ST Other accounts | 98.00 | | | 98.00 |
XQ Rental, rental and co-ownership charges | 3 300.00 | | | 3 300.00 |
YT Subcontracting | 174.00 | | | 174.00 |
YY Amount of VAT collected | 395.00 | | | 395.00 |
YZ Total deductible VAT on goods and services | 72.00 | | | 72.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 942.00 | | | 4 942.00 |
