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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 | -1.00 | | -1.00 | -1.00 |
BZ Other receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
CF Cash and cash equivalents | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 5 424.00 | | 5 424.00 | 5 424.00 |
CO Grand total (0 to V) | 5 424.00 | | 5 424.00 | 5 424.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 205.00 | | | 4 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 792.00 | | | -4 792.00 |
DL TOTAL (I) | 513.00 | | | 513.00 |
DX Trade payables and related accounts | 4 911.00 | | | 4 911.00 |
EC TOTAL (IV) | 4 911.00 | | | 4 911.00 |
EE Grand total (I to V) | 5 424.00 | | | 5 424.00 |
EG Accrued income and payables due within one year | 4 911.00 | | | 4 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 4 989.00 | |
FW Other purchases and external expenses | | | 59.00 | |
FX Taxes, duties, and similar payments | | | -258.00 | |
GF Total Operating Expenses (II) | | | 4 791.00 | |
GG - OPERATING RESULT (I - II) | | | -4 791.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 792.00 | | | 4 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 792.00 | | | -4 792.00 |
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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 | 4 911.00 | 4 911.00 | | 4 911.00 |
VB VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094.00 | 2 094.00 | | 2 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 911.00 | 4 911.00 | | 4 911.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 16.00 | | | 16.00 |
YW Business tax | -258.00 | | | -258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -258.00 | | | -258.00 |
YZ Total deductible VAT on goods and services | 1 275.00 | | | 1 275.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59.00 | | | 59.00 |
