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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 531.00 | | 531.00 | 531.00 |
CO Grand total (0 to V) | 531.00 | | 531.00 | 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1 133.00 | | | 1 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 103.00 | | | -5 103.00 |
DL TOTAL (I) | -2 470.00 | | | -2 470.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DY Tax and social security liabilities | 2 607.00 | | | 2 607.00 |
EC TOTAL (IV) | 3 001.00 | | | 3 001.00 |
EE Grand total (I to V) | 531.00 | | | 531.00 |
EG Accrued income and payables due within one year | 3 001.00 | | | 3 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 3 270.00 | | 3 270.00 | 3 270.00 |
FJ Net sales | 3 270.00 | | 3 270.00 | 3 270.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 3 470.00 | |
FW Other purchases and external expenses | | | 8 560.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 573.00 | |
GG - OPERATING RESULT (I - II) | | | -5 103.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 470.00 | | | 3 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 573.00 | | | 8 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 103.00 | | | -5 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 407.00 | 2 407.00 | | 2 407.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001.00 | 3 001.00 | | 3 001.00 |
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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 |
ST Other accounts | 7 060.00 | | | 7 060.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 560.00 | | | 8 560.00 |
