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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 | 2 628.00 | | 2 628.00 | 2 628.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 3 120.00 | | 3 120.00 | 3 120.00 |
CO Grand total (0 to V) | 3 120.00 | | 3 120.00 | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -65.00 | | | -65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506.00 | -65.00 | | -506.00 |
DL TOTAL (I) | 129.00 | 635.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549.00 | 500.00 | | 2 549.00 |
DY Tax and social security liabilities | 327.00 | 173.00 | | 327.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 2 991.00 | 673.00 | | 2 991.00 |
EE Grand total (I to V) | 3 120.00 | 1 309.00 | | 3 120.00 |
EG Accrued income and payables due within one year | | 673.00 | | |
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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 | 3 651.00 | | 3 651.00 | 3 651.00 |
FJ Net sales | 3 651.00 | | 3 651.00 | 3 651.00 |
FR Total operating income (I) | | | 3 651.00 | |
FW Other purchases and external expenses | | | 4 019.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 4 157.00 | |
GG - OPERATING RESULT (I - II) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 651.00 | 1 667.00 | | 3 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157.00 | 1 731.00 | | 4 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506.00 | -65.00 | | -506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 2 628.00 | | | 2 628.00 |
VB VAT | 8.00 | | | 8.00 |
VI Group and Associates | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636.00 | 2 636.00 | | 2 636.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991.00 | 2 991.00 | | 2 991.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 3 976.00 | | | 3 976.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | | | 138.00 |
YY Amount of VAT collected | 327.00 | | | 327.00 |
YZ Total deductible VAT on goods and services | 8.00 | | | 8.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 019.00 | | | 4 019.00 |
