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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 1 016.00 | | 1 016.00 | 1 016.00 |
CO Grand total (0 to V) | 1 016.00 | | 1 016.00 | 1 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -72 132.00 | -171 732.00 | | -72 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 425.00 | 99 600.00 | | 45 425.00 |
DL TOTAL (I) | -16 707.00 | -62 132.00 | | -16 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 544.00 | 6 469.00 | | 6 544.00 |
DX Trade payables and related accounts | 11 180.00 | 65 780.00 | | 11 180.00 |
EC TOTAL (IV) | 17 724.00 | 72 249.00 | | 17 724.00 |
EE Grand total (I to V) | 1 016.00 | 10 116.00 | | 1 016.00 |
EG Accrued income and payables due within one year | 17 724.00 | 72 249.00 | | 17 724.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | -500.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | -425.00 | |
GG - OPERATING RESULT (I - II) | | | 45 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 100 095.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -425.00 | 495.00 | | -425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 425.00 | 99 600.00 | | 45 425.00 |
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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 | 11 180.00 | 11 180.00 | | 11 180.00 |
VB VAT | 1 016.00 | | | 1 016.00 |
VI Group and Associates | 6 544.00 | 6 544.00 | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 724.00 | 17 724.00 | | 17 724.00 |
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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) | -500.00 | | | -500.00 |
ST Other accounts | | 419.00 | | |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YY Amount of VAT collected | 9 000.00 | 20 019.00 | | 9 000.00 |
YZ Total deductible VAT on goods and services | | 30.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | -500.00 | 419.00 | | -500.00 |
