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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 | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 159.00 | | 159.00 | 159.00 |
CO Grand total (0 to V) | 159.00 | | 159.00 | 159.00 |
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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 |
DH Retained earnings | -24 510.00 | | | -24 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861.00 | -24 510.00 | | -861.00 |
DL TOTAL (I) | -17 370.00 | -16 510.00 | | -17 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 888.00 | 12 718.00 | | 13 888.00 |
DX Trade payables and related accounts | 3 363.00 | 5 096.00 | | 3 363.00 |
DY Tax and social security liabilities | 278.00 | 340.00 | | 278.00 |
EC TOTAL (IV) | 17 530.00 | 18 155.00 | | 17 530.00 |
EE Grand total (I to V) | 159.00 | 1 645.00 | | 159.00 |
EG Accrued income and payables due within one year | 17 530.00 | 18 155.00 | | 17 530.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 331.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 862.00 | |
GG - OPERATING RESULT (I - II) | | | -862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 311.00 | | |
HD Total exceptional income (VII) | | 3 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 45 622.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865.00 | 70 131.00 | | 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -861.00 | -24 510.00 | | -861.00 |
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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 | 3 363.00 | 3 363.00 | | 3 363.00 |
8C Staff and Related Accounts | 240.00 | 240.00 | | 240.00 |
VB VAT | 159.00 | | | 159.00 |
VI Group and Associates | 13 888.00 | 13 888.00 | | 13 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159.00 | 159.00 | | 159.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 530.00 | 17 530.00 | | 17 530.00 |
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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 | | 2 370.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 250.00 | 3 630.00 | | 250.00 |
ST Other accounts | 81.00 | 13 584.00 | | 81.00 |
XQ Rental, rental and co-ownership charges | | 3 896.00 | | |
YP Average staff number | | 1.00 | | |
YT Subcontracting | | 12 980.00 | | |
YW Business tax | 531.00 | | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 531.00 | 2 370.00 | | 531.00 |
YZ Total deductible VAT on goods and services | | 5 497.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331.00 | 34 089.00 | | 331.00 |
