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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 | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 5 145.00 | | 5 145.00 | 5 145.00 |
CO Grand total (0 to V) | 5 145.00 | | 5 145.00 | 5 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 703.00 | | | -8 703.00 |
DL TOTAL (I) | -7 703.00 | | | -7 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 794.00 | | | 1 794.00 |
DY Tax and social security liabilities | 832.00 | | | 832.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 12 848.00 | | | 12 848.00 |
EE Grand total (I to V) | 5 145.00 | | | 5 145.00 |
EG Accrued income and payables due within one year | 12 848.00 | | | 12 848.00 |
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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 | 7 310.00 | | 7 310.00 | 7 310.00 |
FJ Net sales | 7 310.00 | | 7 310.00 | 7 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 970.00 | |
FW Other purchases and external expenses | | | 4 068.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 9 671.00 | |
FZ Social Security Contributions | | | 5 262.00 | |
GF Total Operating Expenses (II) | | | 19 674.00 | |
GG - OPERATING RESULT (I - II) | | | -8 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 660.00 | | | 3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 970.00 | | | 10 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 674.00 | | | 19 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 703.00 | | | -8 703.00 |
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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976.00 | 976.00 | | 976.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 848.00 | 12 848.00 | | 12 848.00 |
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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 | 373.00 | | | 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 007.00 | | | 3 007.00 |
ST Other accounts | 766.00 | | | 766.00 |
XQ Rental, rental and co-ownership charges | 294.00 | | | 294.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 673.00 | | | 673.00 |
YY Amount of VAT collected | 1 935.00 | | | 1 935.00 |
YZ Total deductible VAT on goods and services | 1 118.00 | | | 1 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 068.00 | | | 4 068.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
