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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CB Subscribed and called capital, not paid | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 4 767.00 | | 4 767.00 | 4 767.00 |
CO Grand total (0 to V) | 4 767.00 | | 4 767.00 | 4 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -422.00 | | | -422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929.00 | | | -929.00 |
DL TOTAL (I) | 3 649.00 | | | 3 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 1 118.00 | | | 1 118.00 |
EE Grand total (I to V) | 4 767.00 | | | 4 767.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 1 971.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 129.00 | |
GG - OPERATING RESULT (I - II) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129.00 | | | 2 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -929.00 | | | -929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 212.00 | | | 212.00 |
VC Group and associates | 2 700.00 | | | 2 700.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 547.00 | 4 547.00 | | 4 547.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118.00 | 1 118.00 | | 1 118.00 |
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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) | 667.00 | | | 667.00 |
ST Other accounts | 1 307.00 | | | 1 307.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
YZ Total deductible VAT on goods and services | 178.00 | | | 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 971.00 | | | 1 971.00 |
