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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 | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 5 211.00 | | 5 211.00 | 5 211.00 |
CO Grand total (0 to V) | 5 211.00 | | 5 211.00 | 5 211.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | -52.00 | | 176.00 |
DL TOTAL (I) | 1 176.00 | 949.00 | | 1 176.00 |
DX Trade payables and related accounts | 3 763.00 | | | 3 763.00 |
DY Tax and social security liabilities | 188.00 | | | 188.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 4 035.00 | | | 4 035.00 |
EE Grand total (I to V) | 5 211.00 | 949.00 | | 5 211.00 |
EG Accrued income and payables due within one year | 4 035.00 | | | 4 035.00 |
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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 | 23 075.00 | | 23 075.00 | 23 075.00 |
FJ Net sales | 23 075.00 | | 23 075.00 | 23 075.00 |
FR Total operating income (I) | | | 23 075.00 | |
FS Purchases of goods (including customs duties) | | | 18 820.00 | |
FW Other purchases and external expenses | | | 4 048.00 | |
GF Total Operating Expenses (II) | | | 22 868.00 | |
GG - OPERATING RESULT (I - II) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 075.00 | | | 23 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 899.00 | 52.00 | | 22 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | -52.00 | | 176.00 |
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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254.00 | 254.00 | | 254.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 035.00 | 4 035.00 | | 4 035.00 |
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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) | 40.00 | | | 40.00 |
ST Other accounts | 1 007.00 | 52.00 | | 1 007.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YY Amount of VAT collected | 1 269.00 | | | 1 269.00 |
YZ Total deductible VAT on goods and services | 1 112.00 | | | 1 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 048.00 | 52.00 | | 4 048.00 |
