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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 7 650.00 | | 7 650.00 | 7 650.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 5 792.00 | | 5 792.00 | 5 792.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 12 536.00 | | 12 536.00 | 12 536.00 |
CO Grand total (0 to V) | 12 536.00 | | 12 536.00 | 12 536.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 693.00 | 1 308.00 | | 11 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 937.00 | 10 385.00 | | -4 937.00 |
DL TOTAL (I) | 7 856.00 | 12 793.00 | | 7 856.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 2 669.00 | | 2 800.00 |
DX Trade payables and related accounts | 960.00 | 1 188.00 | | 960.00 |
DY Tax and social security liabilities | 888.00 | 2 352.00 | | 888.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 4 680.00 | 6 209.00 | | 4 680.00 |
EE Grand total (I to V) | 12 536.00 | 19 002.00 | | 12 536.00 |
EG Accrued income and payables due within one year | 4 680.00 | 6 209.00 | | 4 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FM Inventory production | | | 7 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 7 341.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 1 586.00 | |
FZ Social Security Contributions | | | -79.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 937.00 | |
GG - OPERATING RESULT (I - II) | | | -4 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -79.00 | 167.00 | | -79.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 1 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 20 195.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 937.00 | 9 810.00 | | 8 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 937.00 | 10 385.00 | | -4 937.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 695.00 | 695.00 | | 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 1 276.00 | | | 1 276.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 644.00 | 6 644.00 | | 6 644.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 680.00 | 4 680.00 | | 4 680.00 |
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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) | 2 261.00 | 3 707.00 | | 2 261.00 |
ST Other accounts | 5 031.00 | 3 796.00 | | 5 031.00 |
XQ Rental, rental and co-ownership charges | 49.00 | | | 49.00 |
YW Business tax | 88.00 | 145.00 | | 88.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88.00 | 145.00 | | 88.00 |
YY Amount of VAT collected | 800.00 | | | 800.00 |
YZ Total deductible VAT on goods and services | 1 069.00 | | | 1 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 341.00 | 7 503.00 | | 7 341.00 |
