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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 6 227.00 | | 6 227.00 | 6 227.00 |
CO Grand total (0 to V) | 6 227.00 | | 6 227.00 | 6 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65.00 | | | -65.00 |
DL TOTAL (I) | 1 935.00 | | | 1 935.00 |
DX Trade payables and related accounts | 250.00 | | | 250.00 |
DY Tax and social security liabilities | 4 042.00 | | | 4 042.00 |
EC TOTAL (IV) | 4 292.00 | | | 4 292.00 |
EE Grand total (I to V) | 6 227.00 | | | 6 227.00 |
EG Accrued income and payables due within one year | 4 292.00 | | | 4 292.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 564.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FY Salaries and Wages | | | 3 130.00 | |
FZ Social Security Contributions | | | 1 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 065.00 | |
GG - OPERATING RESULT (I - II) | | | -65.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 065.00 | | | 5 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65.00 | | | -65.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8C Staff and Related Accounts | 2 477.00 | 2 477.00 | | 2 477.00 |
8D Social Security and Other Social Organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 607.00 | 5 607.00 | | 5 607.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 292.00 | 4 292.00 | | 4 292.00 |
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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 | 64.00 | | | 64.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 417.00 | | | 417.00 |
ST Other accounts | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64.00 | | | 64.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564.00 | | | 564.00 |
