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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 | 59.00 | | 59.00 | 59.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 1 276.00 | | 1 276.00 | 1 276.00 |
CO Grand total (0 to V) | 1 276.00 | | 1 276.00 | 1 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -72 929.00 | | | -72 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968.00 | | | 1 968.00 |
DL TOTAL (I) | 1 139.00 | | | 1 139.00 |
DX Trade payables and related accounts | 137.00 | | | 137.00 |
EC TOTAL (IV) | 137.00 | | | 137.00 |
EE Grand total (I to V) | 1 276.00 | | | 1 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 908.00 | | 3 908.00 | 3 908.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 7 908.00 | | 7 908.00 | 7 908.00 |
FR Total operating income (I) | | | 7 908.00 | |
FS Purchases of goods (including customs duties) | | | 3 436.00 | |
FW Other purchases and external expenses | | | 2 266.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 908.00 | | | 7 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 940.00 | | | 5 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968.00 | | | 1 968.00 |
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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 | 137.00 | 137.00 | | 137.00 |
VB VAT | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137.00 | 137.00 | | 137.00 |
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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 | 201.00 | | | 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 932.00 | | | 1 932.00 |
ST Other accounts | 334.00 | | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | | | 201.00 |
YY Amount of VAT collected | 6 704.00 | | | 6 704.00 |
YZ Total deductible VAT on goods and services | 2 645.00 | | | 2 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 266.00 | | | 2 266.00 |
