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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AT Other tangible assets | 36 065.00 | 36 065.00 | | 36 065.00 |
BJ TOTAL (I) | 37 590.00 | 37 590.00 | | 37 590.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 2 035.00 | | 2 035.00 | 2 035.00 |
CO Grand total (0 to V) | 39 625.00 | 37 590.00 | 2 035.00 | 39 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 5 195.00 | | | 5 195.00 |
DH Retained earnings | -14 827.00 | | | -14 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 981.00 | | | -2 981.00 |
DL TOTAL (I) | -4 143.00 | | | -4 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 765.00 | | | 5 765.00 |
DX Trade payables and related accounts | 216.00 | | | 216.00 |
DY Tax and social security liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 6 177.00 | | | 6 177.00 |
EE Grand total (I to V) | 2 035.00 | | | 2 035.00 |
EG Accrued income and payables due within one year | 6 177.00 | | | 6 177.00 |
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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 | 16 250.00 | | 16 250.00 | 16 250.00 |
FJ Net sales | 16 250.00 | | 16 250.00 | 16 250.00 |
FR Total operating income (I) | | | 16 250.00 | |
FW Other purchases and external expenses | | | 15 514.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FZ Social Security Contributions | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 19 231.00 | |
GG - OPERATING RESULT (I - II) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 147.00 | | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 250.00 | | | 16 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 231.00 | | | 19 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 981.00 | | | -2 981.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 355.00 | | | 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 256.00 | | | 2 256.00 |
ST Other accounts | 8 770.00 | | | 8 770.00 |
XQ Rental, rental and co-ownership charges | 4 488.00 | | | 4 488.00 |
YW Business tax | 215.00 | | | 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 570.00 | | | 570.00 |
YY Amount of VAT collected | 3 250.00 | | | 3 250.00 |
YZ Total deductible VAT on goods and services | 731.00 | | | 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 514.00 | | | 15 514.00 |
