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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 5 758.00 | | 5 758.00 | 5 758.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 6 633.00 | | 6 633.00 | 6 633.00 |
CO Grand total (0 to V) | 9 633.00 | | 9 633.00 | 9 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 157.00 | | | 157.00 |
DH Retained earnings | -42 445.00 | | | -42 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50.00 | | | 50.00 |
DL TOTAL (I) | -34 738.00 | | | -34 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 100.00 | | | 20 100.00 |
DX Trade payables and related accounts | 21 372.00 | | | 21 372.00 |
DY Tax and social security liabilities | 2 899.00 | | | 2 899.00 |
EC TOTAL (IV) | 44 371.00 | | | 44 371.00 |
EE Grand total (I to V) | 9 633.00 | | | 9 633.00 |
EG Accrued income and payables due within one year | 44 371.00 | | | 44 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 101.00 | | 37 101.00 | 37 101.00 |
FJ Net sales | 37 101.00 | | 37 101.00 | 37 101.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 101.00 | |
FS Purchases of goods (including customs duties) | | | 6 391.00 | |
FT Inventory change (goods) | | | 4 567.00 | |
FW Other purchases and external expenses | | | 20 820.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 1 550.00 | |
FZ Social Security Contributions | | | 3 039.00 | |
GF Total Operating Expenses (II) | | | 37 079.00 | |
GG - OPERATING RESULT (I - II) | | | 22.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 129.00 | | | 37 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 079.00 | | | 37 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50.00 | | | 50.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 372.00 | 21 372.00 | | 21 372.00 |
8C Staff and Related Accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
8D Social Security and Other Social Organizations | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UY Staff and related accounts | 339.00 | | | 339.00 |
VB VAT | 175.00 | | | 175.00 |
VI Group and Associates | 20 100.00 | 20 100.00 | | 20 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515.00 | 515.00 | 3 000.00 | 3 515.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 371.00 | 44 371.00 | | 44 371.00 |
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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 | 712.00 | | | 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 912.00 | | | 5 912.00 |
ST Other accounts | 1 912.00 | | | 1 912.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 996.00 | | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 712.00 | | | 712.00 |
YY Amount of VAT collected | 7 420.00 | | | 7 420.00 |
YZ Total deductible VAT on goods and services | 4 235.00 | | | 4 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 820.00 | | | 20 820.00 |
