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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 6 860.00 | | 6 860.00 | 6 860.00 |
CO Grand total (0 to V) | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 20 283.00 | 20 283.00 | | 20 283.00 |
DH Retained earnings | -25 098.00 | -26 892.00 | | -25 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545.00 | 1 794.00 | | -545.00 |
DL TOTAL (I) | 3 024.00 | 3 570.00 | | 3 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 274.00 | 3 274.00 | | 3 274.00 |
DY Tax and social security liabilities | 562.00 | 658.00 | | 562.00 |
EC TOTAL (IV) | 3 836.00 | 3 932.00 | | 3 836.00 |
EE Grand total (I to V) | 6 860.00 | 7 502.00 | | 6 860.00 |
EG Accrued income and payables due within one year | 3 836.00 | | | 3 836.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 160.00 | |
FT Inventory change (goods) | | | 27.00 | |
FW Other purchases and external expenses | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GF Total Operating Expenses (II) | | | 695.00 | |
GG - OPERATING RESULT (I - II) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | | 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160.00 | 3 000.00 | | 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705.00 | 1 205.00 | | 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545.00 | 1 794.00 | | -545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 3 274.00 | 3 274.00 | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 836.00 | 3 836.00 | | 3 836.00 |
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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) | 45.00 | | | 45.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 623.00 | | | 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45.00 | | | 45.00 |
