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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 767.00 | | 8 767.00 | 8 767.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 9 430.00 | | 9 430.00 | 9 430.00 |
CO Grand total (0 to V) | 9 430.00 | | 9 430.00 | 9 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 970.00 | | | 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416.00 | 970.00 | | -416.00 |
DL TOTAL (I) | 4 553.00 | 4 970.00 | | 4 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 877.00 | 4 877.00 | | 4 877.00 |
DX Trade payables and related accounts | | 241.00 | | |
DY Tax and social security liabilities | | 30.00 | | |
EC TOTAL (IV) | 4 877.00 | 5 148.00 | | 4 877.00 |
EE Grand total (I to V) | 9 430.00 | 10 118.00 | | 9 430.00 |
EG Accrued income and payables due within one year | 4 877.00 | | | 4 877.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 645.00 | |
FR Total operating income (I) | | | 645.00 | |
FS Purchases of goods (including customs duties) | | | 763.00 | |
FT Inventory change (goods) | | | -763.00 | |
FW Other purchases and external expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 1 061.00 | |
GG - OPERATING RESULT (I - II) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 645.00 | 6 969.00 | | 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061.00 | 6 000.00 | | 1 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416.00 | 970.00 | | -416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 877.00 | 4 877.00 | | 4 877.00 |
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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) | 489.00 | 1 882.00 | | 489.00 |
ST Other accounts | 572.00 | 1 934.00 | | 572.00 |
YY Amount of VAT collected | | 676.00 | | |
YZ Total deductible VAT on goods and services | 270.00 | 2 527.00 | | 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 061.00 | 3 816.00 | | 1 061.00 |
