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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 | 2 925.00 | | 2 925.00 | 2 925.00 |
BZ Other receivables | 3 694.00 | | 3 694.00 | 3 694.00 |
CF Cash and cash equivalents | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 8 002.00 | | 8 002.00 | 8 002.00 |
CO Grand total (0 to V) | 8 002.00 | | 8 002.00 | 8 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 13 546.00 | | | 13 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 557.00 | | | -6 557.00 |
DL TOTAL (I) | 7 099.00 | | | 7 099.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 843.00 | | | 843.00 |
EC TOTAL (IV) | 903.00 | | | 903.00 |
EE Grand total (I to V) | 8 002.00 | | | 8 002.00 |
EG Accrued income and payables due within one year | 903.00 | | | 903.00 |
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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 | 27 416.00 | | 27 416.00 | 27 416.00 |
FJ Net sales | 27 416.00 | | 27 416.00 | 27 416.00 |
FR Total operating income (I) | | | 27 416.00 | |
FW Other purchases and external expenses | | | 33 968.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
GF Total Operating Expenses (II) | | | 33 973.00 | |
GG - OPERATING RESULT (I - II) | | | -6 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 416.00 | | | 27 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 973.00 | | | 33 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 557.00 | | | -6 557.00 |
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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 | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 2 925.00 | | | 2 925.00 |
VB VAT | 20.00 | | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 674.00 | | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 619.00 | 6 619.00 | | 6 619.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903.00 | 903.00 | | 903.00 |
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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) | 305.00 | | | 305.00 |
ST Other accounts | 33 663.00 | | | 33 663.00 |
YW Business tax | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5.00 | | | 5.00 |
YY Amount of VAT collected | 5 483.00 | | | 5 483.00 |
YZ Total deductible VAT on goods and services | 310.00 | | | 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 968.00 | | | 33 968.00 |
