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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 | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 868.00 | | 868.00 | 868.00 |
CO Grand total (0 to V) | 868.00 | | 868.00 | 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592.00 | | | 592.00 |
DL TOTAL (I) | 602.00 | | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DY Tax and social security liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 265.00 | | | 265.00 |
EE Grand total (I to V) | 868.00 | | | 868.00 |
EG Accrued income and payables due within one year | 265.00 | | | 265.00 |
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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 | 2 083.00 | | 2 083.00 | 2 083.00 |
FJ Net sales | 2 083.00 | | 2 083.00 | 2 083.00 |
FO Operating subsidies | | | 832.00 | |
FR Total operating income (I) | | | 2 916.00 | |
FW Other purchases and external expenses | | | 2 322.00 | |
GF Total Operating Expenses (II) | | | 2 322.00 | |
GG - OPERATING RESULT (I - II) | | | 594.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 916.00 | | | 2 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323.00 | | | 2 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592.00 | | | 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832.00 | 832.00 | | 832.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265.00 | 265.00 | | 265.00 |
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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 | 2 322.00 | | | 2 322.00 |
YY Amount of VAT collected | 417.00 | | | 417.00 |
YZ Total deductible VAT on goods and services | 60.00 | | | 60.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 322.00 | | | 2 322.00 |
