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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 | 4 101.00 | | 4 101.00 | 4 101.00 |
BZ Other receivables | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 19 728.00 | | 19 728.00 | 19 728.00 |
CJ TOTAL (II) | 26 466.00 | | 26 466.00 | 26 466.00 |
CO Grand total (0 to V) | 26 466.00 | | 26 466.00 | 26 466.00 |
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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) | 750.00 | | | 750.00 |
DH Retained earnings | 77 451.00 | | | 77 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 180.00 | | | -74 180.00 |
DL TOTAL (I) | 11 520.00 | | | 11 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 3 535.00 | | | 3 535.00 |
DY Tax and social security liabilities | 1 407.00 | | | 1 407.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 14 945.00 | | | 14 945.00 |
EE Grand total (I to V) | 26 466.00 | | | 26 466.00 |
EG Accrued income and payables due within one year | 14 945.00 | | | 14 945.00 |
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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 | 9 612.00 | | 9 612.00 | 9 612.00 |
FJ Net sales | 9 612.00 | | 9 612.00 | 9 612.00 |
FR Total operating income (I) | | | 9 612.00 | |
FW Other purchases and external expenses | | | 82 747.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 82 823.00 | |
GG - OPERATING RESULT (I - II) | | | -73 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 970.00 | | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 612.00 | | | 9 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 793.00 | | | 83 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 180.00 | | | -74 180.00 |
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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 | 3 535.00 | 3 535.00 | | 3 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 4 101.00 | | | 4 101.00 |
VB VAT | 1 067.00 | | | 1 067.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 738.00 | 6 738.00 | | 6 738.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 945.00 | 14 945.00 | | 14 945.00 |
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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) | 1 997.00 | | | 1 997.00 |
ST Other accounts | 80 000.00 | | | 80 000.00 |
XQ Rental, rental and co-ownership charges | 750.00 | | | 750.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 304.00 | | | 304.00 |
YZ Total deductible VAT on goods and services | 577.00 | | | 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 747.00 | | | 82 747.00 |
