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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 | 4 332.00 | | 4 332.00 | 4 332.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 5 235.00 | | 5 235.00 | 5 235.00 |
CO Grand total (0 to V) | 5 235.00 | | 5 235.00 | 5 235.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486.00 | | | -486.00 |
DL TOTAL (I) | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 4 442.00 | | | 4 442.00 |
DY Tax and social security liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 4 720.00 | | | 4 720.00 |
EE Grand total (I to V) | 5 235.00 | | | 5 235.00 |
EG Accrued income and payables due within one year | 4 720.00 | | | 4 720.00 |
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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 | 8 720.00 | | 8 720.00 | 8 720.00 |
FJ Net sales | 8 720.00 | | 8 720.00 | 8 720.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 721.00 | |
FS Purchases of goods (including customs duties) | | | 2 159.00 | |
FU Purchases of raw materials and other supplies | | | 803.00 | |
FW Other purchases and external expenses | | | 6 224.00 | |
GF Total Operating Expenses (II) | | | 9 186.00 | |
GG - OPERATING RESULT (I - II) | | | -465.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 721.00 | | | 8 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 207.00 | | | 9 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486.00 | | | -486.00 |
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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 | 4 442.00 | 4 442.00 | | 4 442.00 |
UX Other trade receivables | 4 332.00 | | | 4 332.00 |
VB VAT | 757.00 | | | 757.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 209.00 | 5 209.00 | | 5 209.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 720.00 | | | 4 720.00 |
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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) | 4 292.00 | | | 4 292.00 |
ST Other accounts | 1 152.00 | | | 1 152.00 |
XQ Rental, rental and co-ownership charges | 780.00 | | | 780.00 |
YY Amount of VAT collected | 1 493.00 | | | 1 493.00 |
YZ Total deductible VAT on goods and services | 2 840.00 | | | 2 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 224.00 | | | 6 224.00 |
