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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 5 480.00 | | 5 480.00 | 5 480.00 |
CO Grand total (0 to V) | 7 580.00 | | 7 580.00 | 7 580.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484.00 | | | -484.00 |
DL TOTAL (I) | 2 516.00 | | | 2 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | | | 1 082.00 |
DX Trade payables and related accounts | 1 698.00 | | | 1 698.00 |
DY Tax and social security liabilities | 2 284.00 | | | 2 284.00 |
EC TOTAL (IV) | 5 064.00 | | | 5 064.00 |
EE Grand total (I to V) | 7 580.00 | | | 7 580.00 |
EG Accrued income and payables due within one year | 5 064.00 | | | 5 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 171.00 | | 4 171.00 | 4 171.00 |
FJ Net sales | 4 171.00 | | 4 171.00 | 4 171.00 |
FR Total operating income (I) | | | 4 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 305.00 | |
FW Other purchases and external expenses | | | 1 126.00 | |
FY Salaries and Wages | | | 1 951.00 | |
FZ Social Security Contributions | | | 273.00 | |
GF Total Operating Expenses (II) | | | 4 655.00 | |
GG - OPERATING RESULT (I - II) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 171.00 | | | 4 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 655.00 | | | 4 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484.00 | | | -484.00 |
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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
8C Staff and Related Accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
8D Social Security and Other Social Organizations | 517.00 | 517.00 | | 517.00 |
VB VAT | 180.00 | | | 180.00 |
VI Group and Associates | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 180.00 | | 180.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 064.00 | 5 064.00 | | 5 064.00 |
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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) | 69.00 | | | 69.00 |
ST Other accounts | 664.00 | | | 664.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 193.00 | | | 193.00 |
YY Amount of VAT collected | 229.00 | | | 229.00 |
YZ Total deductible VAT on goods and services | 180.00 | | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 126.00 | | | 1 126.00 |
