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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 | 3 565.00 | | 3 565.00 | 3 565.00 |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 1 692.00 | | 1 692.00 | 1 692.00 |
CO Grand total (0 to V) | 1 692.00 | | 1 692.00 | 1 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 233.00 | | | -1 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 695.00 | | | -24 695.00 |
DL TOTAL (I) | -24 928.00 | | | -24 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 731.00 | | | 25 731.00 |
DX Trade payables and related accounts | 888.00 | | | 888.00 |
DY Tax and social security liabilities | 2 594.00 | | | 2 594.00 |
EC TOTAL (IV) | 26 620.00 | | | 26 620.00 |
EE Grand total (I to V) | 1 692.00 | | | 1 692.00 |
EG Accrued income and payables due within one year | 26 620.00 | | | 26 620.00 |
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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
FJ Net sales | 2 250.00 | | 2 250.00 | 2 250.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 258.00 | |
FW Other purchases and external expenses | | | 26 541.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 26 686.00 | |
GG - OPERATING RESULT (I - II) | | | -24 428.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 258.00 | | | 2 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 954.00 | | | 26 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 695.00 | | | -24 695.00 |
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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 | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 3 565.00 | | | 3 565.00 |
VB VAT | 1 344.00 | | | 1 344.00 |
VI Group and Associates | 25 731.00 | 25 731.00 | | 25 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344.00 | 1 344.00 | | 1 344.00 |
VW VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 620.00 | 26 620.00 | | 26 620.00 |
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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) | 12.00 | | | 12.00 |
ST Other accounts | 18 615.00 | | | 18 615.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 3 114.00 | | | 3 114.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | | | 139.00 |
YY Amount of VAT collected | 450.00 | | | 450.00 |
YZ Total deductible VAT on goods and services | 1 278.00 | | | 1 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 541.00 | | | 26 541.00 |
