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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 2 151.00 | | 2 151.00 | 2 151.00 |
CO Grand total (0 to V) | 2 151.00 | | 2 151.00 | 2 151.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426.00 | | | -426.00 |
DL TOTAL (I) | 674.00 | | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | | | 1 088.00 |
DY Tax and social security liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 1 478.00 | | | 1 478.00 |
EE Grand total (I to V) | 2 151.00 | | | 2 151.00 |
EG Accrued income and payables due within one year | 1 478.00 | | | 1 478.00 |
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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 | 1 833.00 | | 1 833.00 | 1 833.00 |
FJ Net sales | 1 833.00 | | 1 833.00 | 1 833.00 |
FR Total operating income (I) | | | 1 833.00 | |
FW Other purchases and external expenses | | | 2 161.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 279.00 | |
GG - OPERATING RESULT (I - II) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433.00 | | | 2 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860.00 | | | 2 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426.00 | | | -426.00 |
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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 | | | 627.00 | |
I4 DECREASES Grand Total | | 627.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 627.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478.00 | 1 478.00 | | 1 478.00 |
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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 | 117.00 | | | 117.00 |
ST Other accounts | 2 161.00 | | | 2 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117.00 | | | 117.00 |
YY Amount of VAT collected | 367.00 | | | 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 161.00 | | | 2 161.00 |
