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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 1 063.00 | | 1 063.00 | 1 063.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 28 147.00 | | 28 147.00 | 28 147.00 |
CJ TOTAL (II) | 29 326.00 | | 29 326.00 | 29 326.00 |
CO Grand total (0 to V) | 32 267.00 | | 32 267.00 | 32 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 200.00 | | | -5 200.00 |
DL TOTAL (I) | -200.00 | | | -200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 330.00 | | | 28 330.00 |
DX Trade payables and related accounts | 825.00 | | | 825.00 |
DY Tax and social security liabilities | 3 312.00 | | | 3 312.00 |
EC TOTAL (IV) | 32 467.00 | | | 32 467.00 |
EE Grand total (I to V) | 32 267.00 | | | 32 267.00 |
EG Accrued income and payables due within one year | 32 467.00 | | | 32 467.00 |
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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 | 71 678.00 | | 71 678.00 | 71 678.00 |
FJ Net sales | 71 678.00 | | 71 678.00 | 71 678.00 |
FR Total operating income (I) | | | 71 678.00 | |
FW Other purchases and external expenses | | | 69 848.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FZ Social Security Contributions | | | 508.00 | |
GE Other Expenses | | | 4 243.00 | |
GF Total Operating Expenses (II) | | | 76 879.00 | |
GG - OPERATING RESULT (I - II) | | | -5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 679.00 | | | 71 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 879.00 | | | 76 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 200.00 | | | -5 200.00 |
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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 | | | 2 940.00 | |
I4 DECREASES Grand Total | | | 2 940.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 940.00 | |
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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 | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 28 330.00 | 28 330.00 | | 28 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179.00 | 1 179.00 | | 1 179.00 |
VW VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 467.00 | 32 467.00 | | 32 467.00 |
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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 | 2 280.00 | | | 2 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 427.00 | | | 7 427.00 |
ST Other accounts | 39 698.00 | | | 39 698.00 |
XQ Rental, rental and co-ownership charges | 1 414.00 | | | 1 414.00 |
YT Subcontracting | 21 307.00 | | | 21 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 280.00 | | | 2 280.00 |
YY Amount of VAT collected | 14 363.00 | | | 14 363.00 |
YZ Total deductible VAT on goods and services | 5 863.00 | | | 5 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 848.00 | | | 69 848.00 |
