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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | 1.00 | | |
BX Customers and related accounts | 14 640.00 | | 14 640.00 | 14 640.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CF Cash and cash equivalents | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 18 139.00 | | 18 139.00 | 18 139.00 |
CO Grand total (0 to V) | 18 139.00 | | 18 139.00 | 18 139.00 |
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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 |
DD Legal reserve (1) | 73.00 | | | 73.00 |
DH Retained earnings | -338.00 | | | -338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 480.00 | | | -10 480.00 |
DL TOTAL (I) | -9 745.00 | | | -9 745.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 408.00 | | | 13 408.00 |
DY Tax and social security liabilities | 2 440.00 | | | 2 440.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 27 884.00 | | | 27 884.00 |
EE Grand total (I to V) | 18 139.00 | | | 18 139.00 |
EG Accrued income and payables due within one year | 14 476.00 | | | 14 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | -10 000.00 | | -10 000.00 | -10 000.00 |
FJ Net sales | -10 000.00 | | -10 000.00 | -10 000.00 |
FR Total operating income (I) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 480.00 | |
GG - OPERATING RESULT (I - II) | | | -10 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -10 000.00 | | | -10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480.00 | | | 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 480.00 | | | -10 480.00 |
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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) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 14 640.00 | 14 640.00 | | 14 640.00 |
VB VAT | 2 788.00 | 2 789.00 | | 2 788.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 13 408.00 | | 13 408.00 | 13 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 428.00 | 17 428.00 | | 17 428.00 |
VW VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 884.00 | 14 476.00 | 13 408.00 | 27 884.00 |
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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) | 360.00 | | | 360.00 |
ST Other accounts | 120.00 | | | 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480.00 | | | 480.00 |
