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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 4 558.00 | | 4 558.00 | 4 558.00 |
CJ TOTAL (II) | 5 990.00 | | 5 990.00 | 5 990.00 |
CO Grand total (0 to V) | 15 990.00 | | 15 990.00 | 15 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12.00 | | | 12.00 |
DL TOTAL (I) | 10 012.00 | | | 10 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 737.00 | | | 5 737.00 |
DY Tax and social security liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 5 978.00 | | | 5 978.00 |
EE Grand total (I to V) | 15 990.00 | | | 15 990.00 |
EG Accrued income and payables due within one year | 5 978.00 | | | 5 978.00 |
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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 | 4 752.00 | | 4 752.00 | 4 752.00 |
FJ Net sales | 4 752.00 | | 4 752.00 | 4 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 753.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 4 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 743.00 | |
GG - OPERATING RESULT (I - II) | | | 10.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 753.00 | | | 4 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 741.00 | | | 4 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12.00 | | | 12.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 5 737.00 | 5 737.00 | | 5 737.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431.00 | 1 431.00 | | 1 431.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 978.00 | 5 978.00 | | 5 978.00 |
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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) | 132.00 | | | 132.00 |
ST Other accounts | 3 755.00 | | | 3 755.00 |
YT Subcontracting | 404.00 | | | 404.00 |
YY Amount of VAT collected | 200.00 | | | 200.00 |
YZ Total deductible VAT on goods and services | 194.00 | | | 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 291.00 | | | 4 291.00 |
