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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 | 43 270.00 | | 43 270.00 | 43 270.00 |
CF Cash and cash equivalents | 60 111.00 | | 60 111.00 | 60 111.00 |
CJ TOTAL (II) | 103 382.00 | | 103 382.00 | 103 382.00 |
CO Grand total (0 to V) | 103 382.00 | | 103 382.00 | 103 382.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 095.00 | 56.00 | | -3 095.00 |
DL TOTAL (I) | -2 095.00 | 1 056.00 | | -2 095.00 |
DP Provisions for Risks | 10 000.00 | 5 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 166.00 | 17 110.00 | | 17 166.00 |
DX Trade payables and related accounts | 78 304.00 | 114 187.00 | | 78 304.00 |
DY Tax and social security liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 95 477.00 | 131 303.00 | | 95 477.00 |
EE Grand total (I to V) | 103 382.00 | 137 360.00 | | 103 382.00 |
EG Accrued income and payables due within one year | 95 477.00 | 131 303.00 | | 95 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | 6 500.00 | |
FW Other purchases and external expenses | | | -7 231.00 | |
FX Taxes, duties, and similar payments | | | -1 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 3 095.00 | |
GG - OPERATING RESULT (I - II) | | | -3 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 168.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095.00 | 111.00 | | 3 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 095.00 | 56.00 | | -3 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 166.00 | 17 166.00 | | 17 166.00 |
8B Suppliers and Related Accounts | 78 304.00 | 78 304.00 | | 78 304.00 |
VB VAT | 39 901.00 | 39 901.00 | | 39 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 270.00 | 43 270.00 | | 43 270.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 477.00 | 95 477.00 | | 95 477.00 |
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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 | -2 412.00 | 46.00 | | -2 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 510.00 | 8 742.00 | | 7 510.00 |
ST Other accounts | 3 294.00 | 522.00 | | 3 294.00 |
YT Subcontracting | -18 036.00 | -8 910.00 | | -18 036.00 |
YW Business tax | 1 239.00 | | | 1 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 173.00 | 46.00 | | -1 173.00 |
YY Amount of VAT collected | | 4 167.00 | | |
YZ Total deductible VAT on goods and services | 5 105.00 | 10 730.00 | | 5 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -7 231.00 | 353.00 | | -7 231.00 |
