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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 8 248.00 | | 8 248.00 | 8 248.00 |
CO Grand total (0 to V) | 8 248.00 | | 8 248.00 | 8 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 191.00 | -10 332.00 | | -2 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797.00 | 8 140.00 | | 2 797.00 |
DL TOTAL (I) | 6 105.00 | 3 309.00 | | 6 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 1 143.00 | | 1 143.00 |
DY Tax and social security liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 2 143.00 | 2 143.00 | | 2 143.00 |
EE Grand total (I to V) | 8 248.00 | 5 451.00 | | 8 248.00 |
EG Accrued income and payables due within one year | 2 143.00 | 2 143.00 | | 2 143.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 686.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 905.00 | |
GG - OPERATING RESULT (I - II) | | | 4 095.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 065.00 | | |
HD Total exceptional income (VII) | | 5 065.00 | | |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | 5 065.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 17 565.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203.00 | 9 425.00 | | 2 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 797.00 | 8 140.00 | | 2 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 003.00 | 6 003.00 | | 6 003.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143.00 | 2 143.00 | | 2 143.00 |
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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) | 43.00 | 366.00 | | 43.00 |
ST Other accounts | 643.00 | 1 131.00 | | 643.00 |
YW Business tax | 219.00 | 563.00 | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219.00 | 563.00 | | 219.00 |
YY Amount of VAT collected | 1 000.00 | 2 501.00 | | 1 000.00 |
YZ Total deductible VAT on goods and services | 3.00 | 41.00 | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686.00 | 1 497.00 | | 686.00 |
