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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 2 228.00 | | 2 228.00 | 2 228.00 |
CO Grand total (0 to V) | 2 354.00 | | 2 354.00 | 2 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -3 387.00 | | | -3 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771.00 | | | 771.00 |
DL TOTAL (I) | -615.00 | | | -615.00 |
DX Trade payables and related accounts | 1 277.00 | | | 1 277.00 |
DY Tax and social security liabilities | 1 693.00 | | | 1 693.00 |
EC TOTAL (IV) | 2 970.00 | | | 2 970.00 |
EE Grand total (I to V) | 2 354.00 | | | 2 354.00 |
EG Accrued income and payables due within one year | 2 970.00 | | | 2 970.00 |
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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 | 3 340.00 | | 3 340.00 | 3 340.00 |
FJ Net sales | 3 340.00 | | 3 340.00 | 3 340.00 |
FR Total operating income (I) | | | 3 340.00 | |
FU Purchases of raw materials and other supplies | | | 770.00 | |
FW Other purchases and external expenses | | | 2 708.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FZ Social Security Contributions | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 5 785.00 | |
GG - OPERATING RESULT (I - II) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 134.00 | | | 1 134.00 |
HA Exceptional income from management transactions | 3 216.00 | | | 3 216.00 |
HD Total exceptional income (VII) | 3 216.00 | | | 3 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 216.00 | | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 556.00 | | | 6 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 785.00 | | | 5 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771.00 | | | 771.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 126.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 126.00 | |
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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | | | 8.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986.00 | 1 860.00 | 126.00 | 1 986.00 |
VW VAT | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970.00 | 2 970.00 | | 2 970.00 |
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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) | 7.00 | | | 7.00 |
ST Other accounts | 2 239.00 | | | 2 239.00 |
XQ Rental, rental and co-ownership charges | 462.00 | | | 462.00 |
YW Business tax | 1 145.00 | | | 1 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 145.00 | | | 1 145.00 |
YY Amount of VAT collected | 608.00 | | | 608.00 |
YZ Total deductible VAT on goods and services | 414.00 | | | 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 708.00 | | | 2 708.00 |
