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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 | | | | |
BZ Other receivables | 20 404.00 | | 20 404.00 | 20 404.00 |
CF Cash and cash equivalents | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 24 209.00 | | 24 209.00 | 24 209.00 |
CO Grand total (0 to V) | 24 209.00 | | 24 209.00 | 24 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 768.00 | 7 768.00 | | 7 768.00 |
DH Retained earnings | | -2 008.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 466.00 | 66 591.00 | | -18 466.00 |
DL TOTAL (I) | -1 898.00 | 81 151.00 | | -1 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | | | 1 937.00 |
DX Trade payables and related accounts | 24 001.00 | 17 535.00 | | 24 001.00 |
DY Tax and social security liabilities | 168.00 | 45 392.00 | | 168.00 |
EC TOTAL (IV) | 26 107.00 | 62 927.00 | | 26 107.00 |
EE Grand total (I to V) | 24 209.00 | 144 079.00 | | 24 209.00 |
EG Accrued income and payables due within one year | 26 107.00 | 62 927.00 | | 26 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 17 939.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 470.00 | |
GG - OPERATING RESULT (I - II) | | | -18 466.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | | 32 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 87 436.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 470.00 | 20 845.00 | | 18 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 466.00 | 66 591.00 | | -18 466.00 |
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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 | 24 001.00 | 24 001.00 | | 24 001.00 |
VB VAT | 4 598.00 | | | 4 598.00 |
VC Group and associates | 15 807.00 | | | 15 807.00 |
VI Group and Associates | 1 937.00 | 1 937.00 | | 1 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 404.00 | 20 404.00 | | 20 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 107.00 | 26 107.00 | | 26 107.00 |
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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 | -250.00 | 898.00 | | -250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 774.00 | 11 842.00 | | 774.00 |
ST Other accounts | 180.00 | 839.00 | | 180.00 |
YT Subcontracting | 16 985.00 | -28 473.00 | | 16 985.00 |
YW Business tax | 781.00 | 2 178.00 | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 531.00 | 3 076.00 | | 531.00 |
YY Amount of VAT collected | 10 917.00 | 133 795.00 | | 10 917.00 |
YZ Total deductible VAT on goods and services | 3 746.00 | 16 805.00 | | 3 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 939.00 | -15 793.00 | | 17 939.00 |
