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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 | 346.00 | | 346.00 | 346.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 7 985.00 | | 7 985.00 | 7 985.00 |
CJ TOTAL (II) | 8 632.00 | | 8 632.00 | 8 632.00 |
CO Grand total (0 to V) | 8 632.00 | | 8 632.00 | 8 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 812.00 | | | -9 812.00 |
DL TOTAL (I) | -8 212.00 | | | -8 212.00 |
DX Trade payables and related accounts | 16 785.00 | | | 16 785.00 |
DY Tax and social security liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 16 843.00 | | | 16 843.00 |
EE Grand total (I to V) | 8 632.00 | | | 8 632.00 |
EG Accrued income and payables due within one year | 16 843.00 | | | 16 843.00 |
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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 | 1 068.00 | | 1 068.00 | 1 068.00 |
FJ Net sales | 1 068.00 | | 1 068.00 | 1 068.00 |
FQ Other income | | | 2 640.00 | |
FR Total operating income (I) | | | 3 708.00 | |
FW Other purchases and external expenses | | | 10 173.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GF Total Operating Expenses (II) | | | 10 434.00 | |
GG - OPERATING RESULT (I - II) | | | -6 726.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 708.00 | | | 3 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 520.00 | | | 13 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 812.00 | | | -9 812.00 |
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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 | 16 785.00 | 16 785.00 | | 16 785.00 |
UX Other trade receivables | 346.00 | | | 346.00 |
VB VAT | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646.00 | 646.00 | | 646.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 843.00 | 16 843.00 | | 16 843.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 501.00 | | | 1 501.00 |
ST Other accounts | 8 152.00 | | | 8 152.00 |
YT Subcontracting | 520.00 | | | 520.00 |
YW Business tax | 218.00 | | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | | | 261.00 |
YY Amount of VAT collected | 214.00 | | | 214.00 |
YZ Total deductible VAT on goods and services | 5 847.00 | | | 5 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 173.00 | | | 10 173.00 |
