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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BX Customers and related accounts | 1 798.00 | | 1 798.00 | 1 798.00 |
BZ Other receivables | 8 434.00 | | 8 434.00 | 8 434.00 |
CF Cash and cash equivalents | 8 411.00 | | 8 411.00 | 8 411.00 |
CJ TOTAL (II) | 18 643.00 | | 18 643.00 | 18 643.00 |
CO Grand total (0 to V) | 18 643.00 | | 18 643.00 | 18 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 321.00 | 1 321.00 | | 1 321.00 |
DG Other reserves | 6 925.00 | 2 552.00 | | 6 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 207.00 | 4 373.00 | | -1 207.00 |
DL TOTAL (I) | 17 040.00 | 18 247.00 | | 17 040.00 |
DX Trade payables and related accounts | 720.00 | 21 756.00 | | 720.00 |
DY Tax and social security liabilities | | 3 482.00 | | |
EC TOTAL (IV) | 720.00 | 25 238.00 | | 720.00 |
ED (V) | 883.00 | 3 578.00 | | 883.00 |
EE Grand total (I to V) | 18 643.00 | 47 062.00 | | 18 643.00 |
EG Accrued income and payables due within one year | 720.00 | 25 238.00 | | 720.00 |
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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 | | | | |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FR Total operating income (I) | | | 800.00 | |
FS Purchases of goods (including customs duties) | | | -888.00 | |
FW Other purchases and external expenses | | | 2 088.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 007.00 | |
GG - OPERATING RESULT (I - II) | | | -1 207.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800.00 | 17 332.00 | | 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007.00 | 12 959.00 | | 2 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 207.00 | 4 373.00 | | -1 207.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 765.00 | | | 7 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 232.00 | | 10 232.00 | 10 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720.00 | 720.00 | | 720.00 |
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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) | 645.00 | 645.00 | | 645.00 |
ST Other accounts | 427.00 | 386.00 | | 427.00 |
XQ Rental, rental and co-ownership charges | | 1 200.00 | | |
YT Subcontracting | 1 015.00 | 1 705.00 | | 1 015.00 |
YW Business tax | 807.00 | 789.00 | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 807.00 | 789.00 | | 807.00 |
YY Amount of VAT collected | 2 853.00 | 2 693.00 | | 2 853.00 |
YZ Total deductible VAT on goods and services | 2 382.00 | 697.00 | | 2 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 088.00 | 3 937.00 | | 2 088.00 |
