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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 130 328.00 | | 130 328.00 | 130 328.00 |
CF Cash and cash equivalents | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 152 128.00 | | 152 128.00 | 152 128.00 |
CO Grand total (0 to V) | 152 128.00 | | 152 128.00 | 152 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301.00 | | | 301.00 |
DL TOTAL (I) | 150 301.00 | | | 150 301.00 |
DX Trade payables and related accounts | 1 376.00 | | | 1 376.00 |
DY Tax and social security liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 1 827.00 | | | 1 827.00 |
EE Grand total (I to V) | 152 128.00 | | | 152 128.00 |
EG Accrued income and payables due within one year | 1 827.00 | | | 1 827.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 1 155.00 | |
GG - OPERATING RESULT (I - II) | | | 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643.00 | | | 1 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342.00 | | | 1 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301.00 | | | 301.00 |
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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 221.00 | | | 221.00 |
VC Group and associates | 130 107.00 | | | 130 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 128.00 | 132 128.00 | | 132 128.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827.00 | 1 827.00 | | 1 827.00 |
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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) | 643.00 | | | 643.00 |
ST Other accounts | 212.00 | | | 212.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YY Amount of VAT collected | 300.00 | | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 155.00 | | | 1 155.00 |
