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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 7 359.00 | | 7 359.00 | 7 359.00 |
CJ TOTAL (II) | 9 982.00 | | 9 982.00 | 9 982.00 |
CO Grand total (0 to V) | 9 982.00 | | 9 982.00 | 9 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 902.00 | | | 8 902.00 |
DB Share, merger, contribution premiums, etc. | 5 800.00 | | | 5 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 842.00 | | | -5 842.00 |
DL TOTAL (I) | 8 859.00 | | | 8 859.00 |
DX Trade payables and related accounts | 869.00 | | | 869.00 |
DY Tax and social security liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 1 122.00 | | | 1 122.00 |
EE Grand total (I to V) | 9 982.00 | | | 9 982.00 |
EG Accrued income and payables due within one year | 1 122.00 | | | 1 122.00 |
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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 | 6 380.00 | | 6 380.00 | 6 380.00 |
FJ Net sales | 6 380.00 | | 6 380.00 | 6 380.00 |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 20 446.00 | |
FW Other purchases and external expenses | | | 19 543.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 4 640.00 | |
FZ Social Security Contributions | | | 568.00 | |
GF Total Operating Expenses (II) | | | 26 288.00 | |
GG - OPERATING RESULT (I - II) | | | -5 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 446.00 | | | 20 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 288.00 | | | 26 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 842.00 | | | -5 842.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 510.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | | |
I4 DECREASES Grand Total | | 510.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 510.00 | |
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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 | 869.00 | 869.00 | | 869.00 |
8D Social Security and Other Social Organizations | 253.00 | 253.00 | | 253.00 |
VB VAT | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122.00 | 1 122.00 | | 1 122.00 |
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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 | 1 536.00 | | | 1 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 743.00 | | | 1 743.00 |
ST Other accounts | 3 408.00 | | | 3 408.00 |
XQ Rental, rental and co-ownership charges | 8 045.00 | | | 8 045.00 |
YT Subcontracting | 6 345.00 | | | 6 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 536.00 | | | 1 536.00 |
YY Amount of VAT collected | 1 276.00 | | | 1 276.00 |
YZ Total deductible VAT on goods and services | 3 072.00 | | | 3 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 543.00 | | | 19 543.00 |
