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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 1 984.00 | | 1 984.00 | 1 984.00 |
CO Grand total (0 to V) | 2 984.00 | | 2 984.00 | 2 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 741.00 | -998.00 | | -6 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 365.00 | -5 743.00 | | 2 365.00 |
DL TOTAL (I) | -3 376.00 | -5 741.00 | | -3 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | 8 201.00 | | 2 194.00 |
DY Tax and social security liabilities | 2 125.00 | 255.00 | | 2 125.00 |
EA Other liabilities | 2 040.00 | 1 260.00 | | 2 040.00 |
EC TOTAL (IV) | 6 360.00 | 9 716.00 | | 6 360.00 |
EE Grand total (I to V) | 2 984.00 | 3 975.00 | | 2 984.00 |
EG Accrued income and payables due within one year | 6 360.00 | 9 716.00 | | 6 360.00 |
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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 | 10 350.00 | | 10 350.00 | 10 350.00 |
FJ Net sales | 10 350.00 | | 10 350.00 | 10 350.00 |
FR Total operating income (I) | | | 10 350.00 | |
FU Purchases of raw materials and other supplies | | | 3 530.00 | |
FW Other purchases and external expenses | | | 3 561.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 7 244.00 | |
GG - OPERATING RESULT (I - II) | | | 3 106.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 350.00 | 1 976.00 | | 10 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 985.00 | 7 719.00 | | 7 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 365.00 | -5 743.00 | | 2 365.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 513.00 | 513.00 | | 513.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VI Group and Associates | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965.00 | 1 965.00 | | 1 965.00 |
VW VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 360.00 | 6 360.00 | | 6 360.00 |
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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 | 152.00 | 229.00 | | 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400.00 | 400.00 | | 400.00 |
ST Other accounts | 3 161.00 | 971.00 | | 3 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | 229.00 | | 152.00 |
YY Amount of VAT collected | 2 070.00 | 396.00 | | 2 070.00 |
YZ Total deductible VAT on goods and services | 884.00 | 377.00 | | 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 561.00 | 1 371.00 | | 3 561.00 |
