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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 708.00 | | 708.00 | 708.00 |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 4 506.00 | | 4 506.00 | 4 506.00 |
CO Grand total (0 to V) | 5 213.00 | | 5 213.00 | 5 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | | | 250.00 |
DH Retained earnings | 648.00 | | | 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | | | 365.00 |
DL TOTAL (I) | 1 263.00 | | | 1 263.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 14.00 | | | 14.00 |
DY Tax and social security liabilities | 630.00 | | | 630.00 |
EA Other liabilities | 3 091.00 | | | 3 091.00 |
EC TOTAL (IV) | 3 950.00 | | | 3 950.00 |
EE Grand total (I to V) | 5 213.00 | | | 5 213.00 |
EG Accrued income and payables due within one year | 3 950.00 | | | 3 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 14 132.00 | | 14 132.00 | 14 132.00 |
FJ Net sales | 14 132.00 | | 14 132.00 | 14 132.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 133.00 | |
FW Other purchases and external expenses | | | 13 116.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GF Total Operating Expenses (II) | | | 13 538.00 | |
GG - OPERATING RESULT (I - II) | | | 595.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 133.00 | | | 14 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 768.00 | | | 13 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | | | 365.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 708.00 | |
I4 DECREASES Grand Total | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 708.00 | |
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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 | 14.00 | 14.00 | | 14.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
UX Other trade receivables | 2 760.00 | | | 2 760.00 |
UZ Social Security, other social security organizations | 1 093.00 | | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 878.00 | 3 878.00 | | 3 878.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 950.00 | 3 950.00 | | 3 950.00 |
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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) | 109.00 | | | 109.00 |
ST Other accounts | 12 887.00 | | | 12 887.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422.00 | | | 422.00 |
YY Amount of VAT collected | 2 955.00 | | | 2 955.00 |
YZ Total deductible VAT on goods and services | 928.00 | | | 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 116.00 | | | 13 116.00 |
