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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 | 10 453.00 | | 10 453.00 | 10 453.00 |
CF Cash and cash equivalents | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 13 667.00 | | 13 667.00 | 13 667.00 |
CO Grand total (0 to V) | 13 667.00 | | 13 667.00 | 13 667.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -187.00 | -427.00 | | -187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243.00 | 241.00 | | -243.00 |
DL TOTAL (I) | 670.00 | 913.00 | | 670.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 150.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221.00 | 13 321.00 | | 3 221.00 |
DX Trade payables and related accounts | 9 761.00 | 12 026.00 | | 9 761.00 |
DY Tax and social security liabilities | | 6 280.00 | | |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 12 997.00 | 34 776.00 | | 12 997.00 |
EE Grand total (I to V) | 13 667.00 | 35 689.00 | | 13 667.00 |
EG Accrued income and payables due within one year | 12 997.00 | 34 776.00 | | 12 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 138.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 444.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 444.00 | |
GG - OPERATING RESULT (I - II) | | | -1 306.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238.00 | 126 645.00 | | 1 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481.00 | 126 404.00 | | 1 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243.00 | 241.00 | | -243.00 |
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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 | 9 761.00 | 9 761.00 | | 9 761.00 |
VB VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 3 221.00 | 3 221.00 | | 3 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 279.00 | 8 279.00 | | 8 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 453.00 | 10 453.00 | | 10 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 997.00 | 12 997.00 | | 12 997.00 |
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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 | | 954.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 352.00 | 3 824.00 | | 1 352.00 |
ST Other accounts | 92.00 | 2 290.00 | | 92.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 954.00 | | |
YY Amount of VAT collected | | 3 357.00 | | |
YZ Total deductible VAT on goods and services | 1 701.00 | 1 618.00 | | 1 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 444.00 | 6 115.00 | | 1 444.00 |
