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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 941.00 | | 941.00 | 941.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 1 462.00 | | 1 462.00 | 1 462.00 |
CO Grand total (0 to V) | 6 462.00 | | 6 462.00 | 6 462.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 719.00 | | | -3 719.00 |
DL TOTAL (I) | 6 281.00 | | | 6 281.00 |
DX Trade payables and related accounts | 24.00 | | | 24.00 |
DY Tax and social security liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 181.00 | | | 181.00 |
EE Grand total (I to V) | 6 462.00 | | | 6 462.00 |
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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 | 1 604.00 | | 1 604.00 | 1 604.00 |
FJ Net sales | 1 604.00 | | 1 604.00 | 1 604.00 |
FR Total operating income (I) | | | 1 604.00 | |
FW Other purchases and external expenses | | | 5 323.00 | |
GF Total Operating Expenses (II) | | | 5 323.00 | |
GG - OPERATING RESULT (I - II) | | | -3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 604.00 | | | 1 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323.00 | | | 5 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 719.00 | | | -3 719.00 |
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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 | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 941.00 | | | 941.00 |
VB VAT | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117.00 | 1 117.00 | | 1 117.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181.00 | 181.00 | | 181.00 |
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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) | 1 320.00 | | | 1 320.00 |
ST Other accounts | 2 003.00 | | | 2 003.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YY Amount of VAT collected | 321.00 | | | 321.00 |
YZ Total deductible VAT on goods and services | 340.00 | | | 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 323.00 | | | 5 323.00 |
