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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 | 31 634.00 | | 31 634.00 | 31 634.00 |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 33 010.00 | | 33 010.00 | 33 010.00 |
CO Grand total (0 to V) | 33 010.00 | | 33 010.00 | 33 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -8 000.00 | | | -8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 161.00 | | | -4 161.00 |
DL TOTAL (I) | -7 161.00 | | | -7 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 987.00 | | | 34 987.00 |
DY Tax and social security liabilities | 5 184.00 | | | 5 184.00 |
EC TOTAL (IV) | 40 171.00 | | | 40 171.00 |
EE Grand total (I to V) | 33 010.00 | | | 33 010.00 |
EG Accrued income and payables due within one year | 40 171.00 | | | 40 171.00 |
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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 | 26 450.00 | | 26 450.00 | 26 450.00 |
FJ Net sales | 26 450.00 | | 26 450.00 | 26 450.00 |
FM Inventory production | | | -236 012.00 | |
FR Total operating income (I) | | | -209 562.00 | |
FW Other purchases and external expenses | | | -205 544.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | -205 401.00 | |
GG - OPERATING RESULT (I - II) | | | -4 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -209 562.00 | | | -209 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -205 401.00 | | | -205 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 161.00 | | | -4 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 31 634.00 | | | 31 634.00 |
VB VAT | 1 376.00 | | | 1 376.00 |
VI Group and Associates | 34 987.00 | 34 987.00 | | 34 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 010.00 | 33 010.00 | | 33 010.00 |
VW VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 171.00 | 40 171.00 | | 40 171.00 |
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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 | 143.00 | | | 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -50 862.00 | | | -50 862.00 |
ST Other accounts | 168.00 | | | 168.00 |
YT Subcontracting | -154 850.00 | | | -154 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | | | 143.00 |
YZ Total deductible VAT on goods and services | -40 243.00 | | | -40 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -205 544.00 | | | -205 544.00 |
