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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 8 446.00 | | 8 446.00 | 8 446.00 |
CO Grand total (0 to V) | 8 446.00 | | 8 446.00 | 8 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 3 935.00 | 3 935.00 | | 3 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 113.00 | | | -1 113.00 |
DL TOTAL (I) | 3 372.00 | 4 485.00 | | 3 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 478.00 | | 607.00 |
DY Tax and social security liabilities | 4 268.00 | 4 360.00 | | 4 268.00 |
EA Other liabilities | 199.00 | 199.00 | | 199.00 |
EC TOTAL (IV) | 5 074.00 | 5 038.00 | | 5 074.00 |
EE Grand total (I to V) | 8 446.00 | 9 523.00 | | 8 446.00 |
EG Accrued income and payables due within one year | 5 074.00 | 5 038.00 | | 5 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 595.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FZ Social Security Contributions | | | 342.00 | |
GF Total Operating Expenses (II) | | | 1 107.00 | |
GG - OPERATING RESULT (I - II) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113.00 | | | 1 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 113.00 | | | -1 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
8E Income Taxes | 703.00 | 703.00 | | 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 371.00 | | | 371.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 022.00 | 6 022.00 | | 6 022.00 |
VW VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 074.00 | 5 074.00 | | 5 074.00 |
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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 |
ST Other accounts | 595.00 | | | 595.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170.00 | | | 170.00 |
YY Amount of VAT collected | 93.00 | | | 93.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595.00 | | | 595.00 |
