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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 7 207.00 | | 7 207.00 | 7 207.00 |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 8 898.00 | | 8 898.00 | 8 898.00 |
CO Grand total (0 to V) | 10 898.00 | | 10 898.00 | 10 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 37.00 | 37.00 | | 37.00 |
DG Other reserves | 1 241.00 | | | 1 241.00 |
DH Retained earnings | 934.00 | 934.00 | | 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | 1.00 | | 73.00 |
DL TOTAL (I) | 4 044.00 | 3 972.00 | | 4 044.00 |
DX Trade payables and related accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
DY Tax and social security liabilities | 477.00 | | | 477.00 |
EA Other liabilities | 4 532.00 | 4 385.00 | | 4 532.00 |
EC TOTAL (IV) | 6 854.00 | 6 230.00 | | 6 854.00 |
EE Grand total (I to V) | 10 898.00 | 10 202.00 | | 10 898.00 |
EG Accrued income and payables due within one year | 6 854.00 | 6 230.00 | | 6 854.00 |
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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 | 724.00 | | 724.00 | 724.00 |
FJ Net sales | 724.00 | | 724.00 | 724.00 |
FR Total operating income (I) | | | 724.00 | |
FW Other purchases and external expenses | | | 175.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GF Total Operating Expenses (II) | | | 615.00 | |
GG - OPERATING RESULT (I - II) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724.00 | 1 116.00 | | 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651.00 | 1 115.00 | | 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | 1.00 | | 73.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10.00 | | | 10.00 |
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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 532.00 | 4 532.00 | | 4 532.00 |
UX Other trade receivables | 7 207.00 | 7 207.00 | | 7 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 724.00 | 8 724.00 | | 8 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 854.00 | 6 854.00 | | 6 854.00 |
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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 | 440.00 | 263.00 | | 440.00 |
ST Other accounts | 175.00 | 414.00 | | 175.00 |
YW Business tax | | 438.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 440.00 | 701.00 | | 440.00 |
YY Amount of VAT collected | 145.00 | 223.00 | | 145.00 |
YZ Total deductible VAT on goods and services | 8.00 | 56.00 | | 8.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175.00 | 414.00 | | 175.00 |
