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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 | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 50 807.00 | | 50 807.00 | 50 807.00 |
CJ TOTAL (II) | 56 247.00 | | 56 247.00 | 56 247.00 |
CO Grand total (0 to V) | 56 247.00 | | 56 247.00 | 56 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127.00 | | | -127.00 |
DL TOTAL (I) | 373.00 | | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 940.00 | | | 53 940.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 974.00 | | | 974.00 |
EC TOTAL (IV) | 55 874.00 | | | 55 874.00 |
EE Grand total (I to V) | 56 247.00 | | | 56 247.00 |
EG Accrued income and payables due within one year | 55 874.00 | | | 55 874.00 |
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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 | 9 400.00 | | 9 400.00 | 9 400.00 |
FJ Net sales | 9 400.00 | | 9 400.00 | 9 400.00 |
FR Total operating income (I) | | | 9 400.00 | |
FW Other purchases and external expenses | | | 9 527.00 | |
GF Total Operating Expenses (II) | | | 9 527.00 | |
GG - OPERATING RESULT (I - II) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 400.00 | | | 9 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 527.00 | | | 9 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127.00 | | | -127.00 |
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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 | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 5 280.00 | | | 5 280.00 |
VB VAT | 160.00 | | | 160.00 |
VI Group and Associates | 53 940.00 | 53 940.00 | | 53 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 440.00 | 5 440.00 | | 5 440.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 874.00 | 55 874.00 | | 55 874.00 |
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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) | 1 126.00 | | | 1 126.00 |
ST Other accounts | 2 046.00 | | | 2 046.00 |
YT Subcontracting | 6 355.00 | | | 6 355.00 |
YY Amount of VAT collected | 1 880.00 | | | 1 880.00 |
YZ Total deductible VAT on goods and services | 906.00 | | | 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 527.00 | | | 9 527.00 |
