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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 4 773.00 | | 4 773.00 | 4 773.00 |
CO Grand total (0 to V) | 4 773.00 | | 4 773.00 | 4 773.00 |
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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 | -4 803.00 | | | -4 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 863.00 | | | -2 863.00 |
DL TOTAL (I) | -5 667.00 | | | -5 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 309.00 | | | 9 309.00 |
DX Trade payables and related accounts | 915.00 | | | 915.00 |
DY Tax and social security liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 10 439.00 | | | 10 439.00 |
EE Grand total (I to V) | 4 773.00 | | | 4 773.00 |
EG Accrued income and payables due within one year | 10 439.00 | | | 10 439.00 |
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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 | 11 006.00 | | 11 006.00 | 11 006.00 |
FJ Net sales | 11 006.00 | | 11 006.00 | 11 006.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 014.00 | |
FS Purchases of goods (including customs duties) | | | 1 365.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 12 935.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 878.00 | |
GG - OPERATING RESULT (I - II) | | | -2 864.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 015.00 | | | 11 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 879.00 | | | 13 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 863.00 | | | -2 863.00 |
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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 | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 9 309.00 | 9 309.00 | | 9 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876.00 | 1 876.00 | | 1 876.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 439.00 | 10 439.00 | | 10 439.00 |
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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) | 1 527.00 | | | 1 527.00 |
ST Other accounts | 6 935.00 | | | 6 935.00 |
YT Subcontracting | 4 473.00 | | | 4 473.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 1 349.00 | | | 1 349.00 |
YZ Total deductible VAT on goods and services | 1 775.00 | | | 1 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 935.00 | | | 12 935.00 |
