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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 | 511.00 | | 511.00 | 511.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 1 545.00 | | 1 545.00 | 1 545.00 |
CO Grand total (0 to V) | 1 545.00 | | 1 545.00 | 1 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 221.00 | | | -1 221.00 |
DL TOTAL (I) | -721.00 | | | -721.00 |
DX Trade payables and related accounts | 1 186.00 | | | 1 186.00 |
DY Tax and social security liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 2 266.00 | | | 2 266.00 |
EE Grand total (I to V) | 1 545.00 | | | 1 545.00 |
EG Accrued income and payables due within one year | 2 266.00 | | | 2 266.00 |
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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 | 965.00 | | 965.00 | 965.00 |
FJ Net sales | 965.00 | | 965.00 | 965.00 |
FR Total operating income (I) | | | 965.00 | |
FW Other purchases and external expenses | | | 1 299.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FY Salaries and Wages | | | 727.00 | |
FZ Social Security Contributions | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 186.00 | |
GG - OPERATING RESULT (I - II) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 965.00 | | | 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186.00 | | | 2 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 221.00 | | | -1 221.00 |
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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
8C Staff and Related Accounts | 581.00 | 581.00 | | 581.00 |
8D Social Security and Other Social Organizations | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 511.00 | 511.00 | | 511.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VC Group and associates | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102.00 | 1 102.00 | | 1 102.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266.00 | 2 266.00 | | 2 266.00 |
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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 |
9Z Other taxes, duties, and similar payments | 15.00 | | | 15.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 988.00 | | | 988.00 |
ST Other accounts | 311.00 | | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15.00 | | | 15.00 |
YY Amount of VAT collected | 193.00 | | | 193.00 |
YZ Total deductible VAT on goods and services | 237.00 | | | 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 299.00 | | | 1 299.00 |
