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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CF Cash and cash equivalents | 6 436.00 | | 6 436.00 | 6 436.00 |
CJ TOTAL (II) | 8 363.00 | | 8 363.00 | 8 363.00 |
CO Grand total (0 to V) | 8 363.00 | | 8 363.00 | 8 363.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285.00 | 5 758.00 | | -285.00 |
DL TOTAL (I) | 714.00 | 6 758.00 | | 714.00 |
DX Trade payables and related accounts | 2 643.00 | 2 643.00 | | 2 643.00 |
EA Other liabilities | 5 005.00 | | | 5 005.00 |
EC TOTAL (IV) | 7 649.00 | 2 643.00 | | 7 649.00 |
EE Grand total (I to V) | 8 363.00 | 9 401.00 | | 8 363.00 |
EG Accrued income and payables due within one year | 7 649.00 | 2 643.00 | | 7 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 252.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
GF Total Operating Expenses (II) | | | 294.00 | |
GG - OPERATING RESULT (I - II) | | | -294.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 6 000.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294.00 | 241.00 | | 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285.00 | 5 758.00 | | -285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 643.00 | 2 643.00 | | 2 643.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VC Group and associates | 1 346.00 | 1 346.00 | | 1 346.00 |
VI Group and Associates | 5 005.00 | 5 005.00 | | 5 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927.00 | 1 927.00 | | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 649.00 | 7 649.00 | | 7 649.00 |
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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 | 42.00 | 90.00 | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252.00 | | | 252.00 |
YW Business tax | | 151.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 42.00 | 241.00 | | 42.00 |
YY Amount of VAT collected | 36.00 | | | 36.00 |
YZ Total deductible VAT on goods and services | 52.00 | 24.00 | | 52.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252.00 | | | 252.00 |
