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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 | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 4 349.00 | | 4 349.00 | 4 349.00 |
CO Grand total (0 to V) | 4 349.00 | | 4 349.00 | 4 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -404.00 | | | -404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564.00 | | | 564.00 |
DL TOTAL (I) | 2 160.00 | | | 2 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 1 504.00 | | | 1 504.00 |
DY Tax and social security liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 2 190.00 | | | 2 190.00 |
EE Grand total (I to V) | 4 349.00 | | | 4 349.00 |
EG Accrued income and payables due within one year | 2 190.00 | | | 2 190.00 |
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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 | 4 330.00 | | 4 330.00 | 4 330.00 |
FJ Net sales | 4 330.00 | | 4 330.00 | 4 330.00 |
FR Total operating income (I) | | | 4 330.00 | |
FW Other purchases and external expenses | | | 3 426.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 3 584.00 | |
GG - OPERATING RESULT (I - II) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 330.00 | | | 4 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767.00 | | | 3 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564.00 | | | 564.00 |
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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190.00 | 2 190.00 | | 2 190.00 |
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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 | 158.00 | | | 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156.00 | | | 156.00 |
ST Other accounts | 1 770.00 | | | 1 770.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 426.00 | | | 3 426.00 |
