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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 | 1 103.00 | | 1 103.00 | 1 103.00 |
BZ Other receivables | 5 609.00 | | 5 609.00 | 5 609.00 |
CF Cash and cash equivalents | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 10 132.00 | | 10 132.00 | 10 132.00 |
CO Grand total (0 to V) | 10 132.00 | | 10 132.00 | 10 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666.00 | | | -666.00 |
DL TOTAL (I) | 9 333.00 | | | 9 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 319.00 | | | 319.00 |
DY Tax and social security liabilities | 280.00 | | | 280.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 799.00 | | | 799.00 |
EE Grand total (I to V) | 10 132.00 | | | 10 132.00 |
EG Accrued income and payables due within one year | 799.00 | | | 799.00 |
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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 | 2 803.00 | | 2 803.00 | 2 803.00 |
FJ Net sales | 2 803.00 | | 2 803.00 | 2 803.00 |
FR Total operating income (I) | | | 2 803.00 | |
FW Other purchases and external expenses | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 3 470.00 | |
GG - OPERATING RESULT (I - II) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 803.00 | | | 2 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470.00 | | | 3 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666.00 | | | -666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 319.00 | 319.00 | | 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 103.00 | 1 103.00 | | 1 103.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 713.00 | 6 713.00 | | 6 713.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799.00 | 799.00 | | 799.00 |
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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 |
YY Amount of VAT collected | 280.00 | | | 280.00 |
YZ Total deductible VAT on goods and services | 609.00 | | | 609.00 |
