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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 126.00 | | 1 126.00 | 1 126.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 3 737.00 | | 3 737.00 | 3 737.00 |
CO Grand total (0 to V) | 9 737.00 | | 9 737.00 | 9 737.00 |
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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 | | 7 500.00 |
DH Retained earnings | -32 373.00 | | | -32 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225.00 | -32 373.00 | | -225.00 |
DL TOTAL (I) | -25 098.00 | -24 873.00 | | -25 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 183.00 | 34 183.00 | | 34 183.00 |
DX Trade payables and related accounts | 464.00 | 3 887.00 | | 464.00 |
DY Tax and social security liabilities | 188.00 | 600.00 | | 188.00 |
EC TOTAL (IV) | 34 835.00 | 38 671.00 | | 34 835.00 |
EE Grand total (I to V) | 9 737.00 | 13 797.00 | | 9 737.00 |
EG Accrued income and payables due within one year | 34 835.00 | 38 671.00 | | 34 835.00 |
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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 | 3 132.00 | | 3 132.00 | 3 132.00 |
FJ Net sales | 3 132.00 | | 3 132.00 | 3 132.00 |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 3 776.00 | |
FW Other purchases and external expenses | | | 4 481.00 | |
FX Taxes, duties, and similar payments | | | -481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 001.00 | |
GG - OPERATING RESULT (I - II) | | | -225.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 776.00 | 1.00 | | 3 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001.00 | 32 375.00 | | 4 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225.00 | -32 373.00 | | -225.00 |
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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 | 464.00 | 464.00 | | 464.00 |
UX Other trade receivables | 1 126.00 | | | 1 126.00 |
VB VAT | 712.00 | | | 712.00 |
VI Group and Associates | 34 183.00 | 34 183.00 | | 34 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839.00 | 1 839.00 | | 1 839.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 835.00 | 34 835.00 | | 34 835.00 |
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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 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 7 620.00 | | |
ST Other accounts | 2 748.00 | 8 198.00 | | 2 748.00 |
XQ Rental, rental and co-ownership charges | 83.00 | 2 770.00 | | 83.00 |
YT Subcontracting | 1 650.00 | 12 935.00 | | 1 650.00 |
YW Business tax | -481.00 | 600.00 | | -481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -481.00 | 850.00 | | -481.00 |
YY Amount of VAT collected | 439.00 | | | 439.00 |
YZ Total deductible VAT on goods and services | 1 116.00 | 3 881.00 | | 1 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 481.00 | 31 523.00 | | 4 481.00 |
