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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 | 638.00 | | 638.00 | 638.00 |
BZ Other receivables | 3 473.00 | | 3 473.00 | 3 473.00 |
CF Cash and cash equivalents | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 8 758.00 | | 8 758.00 | 8 758.00 |
CO Grand total (0 to V) | 8 758.00 | | 8 758.00 | 8 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 713.00 | | | 2 713.00 |
DB Share, merger, contribution premiums, etc. | 21 161.00 | | | 21 161.00 |
DH Retained earnings | -18 037.00 | | | -18 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 230.00 | | | -1 230.00 |
DL TOTAL (I) | 4 607.00 | | | 4 607.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 3 669.00 | | | 3 669.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 4 150.00 | | | 4 150.00 |
EE Grand total (I to V) | 8 758.00 | | | 8 758.00 |
EG Accrued income and payables due within one year | 4 150.00 | | | 4 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 532.00 | | 532.00 | 532.00 |
FJ Net sales | 532.00 | | 532.00 | 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FR Total operating income (I) | | | 609.00 | |
FW Other purchases and external expenses | | | 1 155.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 230.00 | |
GG - OPERATING RESULT (I - II) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609.00 | | | 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230.00 | | | 1 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 230.00 | | | -1 230.00 |
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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 | 3 669.00 | 3 669.00 | | 3 669.00 |
UX Other trade receivables | 638.00 | | | 638.00 |
VB VAT | 3 473.00 | | | 3 473.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 473.00 | 3 473.00 | | 3 473.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 150.00 | 4 150.00 | | 4 150.00 |
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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) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 155.00 | | | 155.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 106.00 | | | 106.00 |
YZ Total deductible VAT on goods and services | 623.00 | | | 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 155.00 | | | 1 155.00 |
