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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 | 1 605.00 | | 1 605.00 | 1 605.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 2 526.00 | | 2 526.00 | 2 526.00 |
CO Grand total (0 to V) | 2 526.00 | | 2 526.00 | 2 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 304.00 | | | 304.00 |
DH Retained earnings | -135 666.00 | | | -135 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 377.00 | | | -2 377.00 |
DL TOTAL (I) | -130 117.00 | | | -130 117.00 |
DY Tax and social security liabilities | 239.00 | | | 239.00 |
EA Other liabilities | 132 403.00 | | | 132 403.00 |
EC TOTAL (IV) | 132 642.00 | | | 132 642.00 |
EE Grand total (I to V) | 2 525.00 | | | 2 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 641.00 | | 641.00 | 641.00 |
FG Production sold - services | 1 193.00 | 477.00 | 1 670.00 | 1 193.00 |
FJ Net sales | 1 834.00 | 477.00 | 2 311.00 | 1 834.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 313.00 | |
FS Purchases of goods (including customs duties) | | | 641.00 | |
FT Inventory change (goods) | | | -641.00 | |
FW Other purchases and external expenses | | | 4 511.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 4 690.00 | |
GG - OPERATING RESULT (I - II) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 313.00 | | | 2 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 690.00 | | | 4 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 377.00 | | | -2 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 132 403.00 | 132 403.00 | | 132 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879.00 | 1 879.00 | | 1 879.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 641.00 | 132 641.00 | | 132 641.00 |
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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 | 42.00 | | | 42.00 |
ST Other accounts | 3 761.00 | | | 3 761.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179.00 | | | 179.00 |
YY Amount of VAT collected | 752.00 | | | 752.00 |
YZ Total deductible VAT on goods and services | 523.00 | | | 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 511.00 | | | 4 511.00 |
