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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 516.00 | | 2 516.00 | 2 516.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 3 965.00 | | 3 965.00 | 3 965.00 |
CO Grand total (0 to V) | 3 965.00 | | 3 965.00 | 3 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 451.00 | | | -7 451.00 |
DL TOTAL (I) | -5 451.00 | | | -5 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 050.00 | | | 9 050.00 |
DX Trade payables and related accounts | 357.00 | | | 357.00 |
DY Tax and social security liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 9 416.00 | | | 9 416.00 |
EE Grand total (I to V) | 3 965.00 | | | 3 965.00 |
EG Accrued income and payables due within one year | 9 416.00 | | | 9 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 214.00 | 34.00 | 8 248.00 | 8 214.00 |
FG Production sold - services | 1 816.00 | | 1 816.00 | 1 816.00 |
FJ Net sales | 10 030.00 | 34.00 | 10 064.00 | 10 030.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 073.00 | |
FS Purchases of goods (including customs duties) | | | 5 804.00 | |
FT Inventory change (goods) | | | -2 516.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 13 900.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 17 523.00 | |
GG - OPERATING RESULT (I - II) | | | -7 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 073.00 | | | 10 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 523.00 | | | 17 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 451.00 | | | -7 451.00 |
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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 | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 195.00 | | | 195.00 |
VB VAT | 316.00 | | | 316.00 |
VI Group and Associates | 9 050.00 | 9 050.00 | | 9 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511.00 | 511.00 | | 511.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 416.00 | 9 416.00 | | 9 416.00 |
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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) | 2 733.00 | | | 2 733.00 |
ST Other accounts | 9 953.00 | | | 9 953.00 |
XQ Rental, rental and co-ownership charges | 153.00 | | | 153.00 |
YT Subcontracting | 108.00 | | | 108.00 |
YV Retrocessions of fees, commissions and brokerage | 953.00 | | | 953.00 |
YW Business tax | 94.00 | | | 94.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94.00 | | | 94.00 |
YY Amount of VAT collected | 9.00 | | | 9.00 |
YZ Total deductible VAT on goods and services | 11.00 | | | 11.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 900.00 | | | 13 900.00 |
