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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 670.00 | | 12 670.00 | 12 670.00 |
CJ TOTAL (II) | 13 670.00 | | 13 670.00 | 13 670.00 |
CO Grand total (0 to V) | 13 670.00 | | 13 670.00 | 13 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 579.00 | -344.00 | | -1 579.00 |
DL TOTAL (I) | 13 670.00 | 14 905.00 | | 13 670.00 |
EE Grand total (I to V) | 13 670.00 | 14 905.00 | | 13 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 90.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 1 772.00 | |
GG - OPERATING RESULT (I - II) | | | -1 772.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193.00 | 199.00 | | 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772.00 | 543.00 | | 1 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 579.00 | -344.00 | | -1 579.00 |
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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 | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 12 641.00 | 12 641.00 | | 12 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 670.00 | 12 670.00 | | 12 670.00 |
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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 | 1 682.00 | | | 1 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | | | 90.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 682.00 | | | 1 682.00 |
YZ Total deductible VAT on goods and services | 5.00 | | | 5.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90.00 | | | 90.00 |
