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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 5 561.00 | | 5 561.00 | 5 561.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 5 686.00 | | 5 686.00 | 5 686.00 |
CO Grand total (0 to V) | 5 686.00 | | 5 686.00 | 5 686.00 |
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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) | -199.00 | | | -199.00 |
DL TOTAL (I) | 801.00 | | | 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 303.00 | | | 4 303.00 |
DX Trade payables and related accounts | 485.00 | | | 485.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 4 885.00 | | | 4 885.00 |
EE Grand total (I to V) | 5 686.00 | | | 5 686.00 |
EG Accrued income and payables due within one year | 4 885.00 | | | 4 885.00 |
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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 | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 4 167.00 | | 4 167.00 | 4 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 4 527.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 4 698.00 | |
GG - OPERATING RESULT (I - II) | | | -199.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699.00 | | | 4 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199.00 | | | -199.00 |
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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 | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 4 303.00 | 4 303.00 | | 4 303.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125.00 | 125.00 | | 125.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 885.00 | 4 885.00 | | 4 885.00 |
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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 |
9Z Other taxes, duties, and similar payments | 172.00 | | | 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 100.00 | | | 1 100.00 |
ST Other accounts | 3 427.00 | | | 3 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
YY Amount of VAT collected | 833.00 | | | 833.00 |
YZ Total deductible VAT on goods and services | 803.00 | | | 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 527.00 | | | 4 527.00 |
