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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 414.00 | | 1 414.00 | 1 414.00 |
BX Customers and related accounts | 439.00 | | 439.00 | 439.00 |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 2 873.00 | | 2 873.00 | 2 873.00 |
CO Grand total (0 to V) | 2 873.00 | | 2 873.00 | 2 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -1 823.00 | | | -1 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 952.00 | | | -1 952.00 |
DL TOTAL (I) | -2 275.00 | | | -2 275.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 651.00 | | | 2 651.00 |
DX Trade payables and related accounts | 1 564.00 | | | 1 564.00 |
DY Tax and social security liabilities | 132.00 | | | 132.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 5 149.00 | | | 5 149.00 |
EE Grand total (I to V) | 2 873.00 | | | 2 873.00 |
EG Accrued income and payables due within one year | 5 149.00 | | | 5 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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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 | 4 411.00 | | 4 411.00 | 4 411.00 |
FG Production sold - services | 147.00 | | 147.00 | 147.00 |
FJ Net sales | 4 558.00 | | 4 558.00 | 4 558.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 563.00 | |
FS Purchases of goods (including customs duties) | | | 2 342.00 | |
FT Inventory change (goods) | | | -8.00 | |
FW Other purchases and external expenses | | | 4 068.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
GF Total Operating Expenses (II) | | | 6 487.00 | |
GG - OPERATING RESULT (I - II) | | | -1 923.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 563.00 | | | 4 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 515.00 | | | 6 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 952.00 | | | -1 952.00 |
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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 | 1 564.00 | 1 564.00 | | 1 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 439.00 | 439.00 | | 439.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 2 651.00 | 2 651.00 | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458.00 | 1 458.00 | | 1 458.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 149.00 | 5 149.00 | | 5 149.00 |
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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) | 1 624.00 | | | 1 624.00 |
ST Other accounts | 2 444.00 | | | 2 444.00 |
YW Business tax | 84.00 | | | 84.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84.00 | | | 84.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 068.00 | | | 4 068.00 |
