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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 | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 68.00 | | 68.00 | 68.00 |
CO Grand total (0 to V) | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8 425.00 | -6 125.00 | | -8 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 493.00 | -2 300.00 | | 6 493.00 |
DL TOTAL (I) | 68.00 | -6 425.00 | | 68.00 |
DY Tax and social security liabilities | | 460.00 | | |
EA Other liabilities | | 6 723.00 | | |
EC TOTAL (IV) | | 6 723.00 | | |
EE Grand total (I to V) | 68.00 | 298.00 | | 68.00 |
EG Accrued income and payables due within one year | | 460.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 171.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 380.00 | |
GG - OPERATING RESULT (I - II) | | | -1 380.00 | |
GL Other interest and similar income | | | 7 873.00 | |
GP Total financial income (V) | | | 7 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 873.00 | | | 7 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380.00 | 2 300.00 | | 1 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 493.00 | -2 300.00 | | 6 493.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 6 723.00 | | 6 723.00 | 6 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 723.00 | | 6 723.00 | 6 723.00 |
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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 | | 205.00 | | |
ST Other accounts | 1 171.00 | 2 093.00 | | 1 171.00 |
YW Business tax | 209.00 | 207.00 | | 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209.00 | 207.00 | | 209.00 |
YY Amount of VAT collected | | 460.00 | | |
YZ Total deductible VAT on goods and services | | 3.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 171.00 | 2 093.00 | | 1 171.00 |
