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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 | 5 285.00 | | 5 285.00 | 5 285.00 |
BZ Other receivables | 1 057.00 | | 1 057.00 | 1 057.00 |
CF Cash and cash equivalents | 6 410.00 | | 6 410.00 | 6 410.00 |
CJ TOTAL (II) | 12 752.00 | | 12 752.00 | 12 752.00 |
CO Grand total (0 to V) | 12 752.00 | | 12 752.00 | 12 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 481.00 | | | -3 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 472.00 | | | -1 472.00 |
DL TOTAL (I) | 5 047.00 | | | 5 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 5 560.00 | | | 5 560.00 |
DY Tax and social security liabilities | 1 828.00 | | | 1 828.00 |
EC TOTAL (IV) | 7 704.00 | | | 7 704.00 |
EE Grand total (I to V) | 12 752.00 | | | 12 752.00 |
EG Accrued income and payables due within one year | 7 704.00 | | | 7 704.00 |
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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 | 14 791.00 | | 14 791.00 | 14 791.00 |
FJ Net sales | 14 791.00 | | 14 791.00 | 14 791.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 793.00 | |
FW Other purchases and external expenses | | | 17 853.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
GF Total Operating Expenses (II) | | | 18 694.00 | |
GG - OPERATING RESULT (I - II) | | | -3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 429.00 | | | 2 429.00 |
HD Total exceptional income (VII) | 2 429.00 | | | 2 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 429.00 | | | 2 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 222.00 | | | 17 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 694.00 | | | 18 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 472.00 | | | -1 472.00 |
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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 | 350.00 | | | 350.00 |
I3 DECREASES Total Financial Fixed Assets | 350.00 | | | 350.00 |
I4 DECREASES Grand Total | 350.00 | | | 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
UX Other trade receivables | 5 285.00 | 5 285.00 | | 5 285.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 342.00 | 6 342.00 | | 6 342.00 |
VW VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 704.00 | 7 704.00 | | 7 704.00 |
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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 | 840.00 | | | 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 990.00 | | | 4 990.00 |
ST Other accounts | 3 258.00 | | | 3 258.00 |
XQ Rental, rental and co-ownership charges | 4 665.00 | | | 4 665.00 |
YT Subcontracting | 4 941.00 | | | 4 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 840.00 | | | 840.00 |
YY Amount of VAT collected | 2 902.00 | | | 2 902.00 |
YZ Total deductible VAT on goods and services | 2 240.00 | | | 2 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 853.00 | | | 17 853.00 |
