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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 | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 2 711.00 | | 2 711.00 | 2 711.00 |
CO Grand total (0 to V) | 2 711.00 | | 2 711.00 | 2 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -23 005.00 | | | -23 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 480.00 | -23 005.00 | | -2 480.00 |
DL TOTAL (I) | -21 485.00 | -19 005.00 | | -21 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 679.00 | 22 572.00 | | 22 679.00 |
DX Trade payables and related accounts | 1 200.00 | 2 513.00 | | 1 200.00 |
DY Tax and social security liabilities | 318.00 | 391.00 | | 318.00 |
EA Other liabilities | | 810.00 | | |
EC TOTAL (IV) | 24 197.00 | 26 286.00 | | 24 197.00 |
EE Grand total (I to V) | 2 711.00 | 7 280.00 | | 2 711.00 |
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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 | 675.00 | | 675.00 | 675.00 |
FJ Net sales | 675.00 | | 675.00 | 675.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 678.00 | |
FW Other purchases and external expenses | | | 3 012.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 051.00 | |
GG - OPERATING RESULT (I - II) | | | -2 373.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678.00 | 54 082.00 | | 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158.00 | 77 087.00 | | 3 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 480.00 | -23 005.00 | | -2 480.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 38.00 | 119.00 | | 38.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 014.00 | 4 529.00 | | 2 014.00 |
ST Other accounts | 998.00 | 12 847.00 | | 998.00 |
XQ Rental, rental and co-ownership charges | | 21 130.00 | | |
YT Subcontracting | | 2 898.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 38.00 | 119.00 | | 38.00 |
YY Amount of VAT collected | 135.00 | 9 983.00 | | 135.00 |
YZ Total deductible VAT on goods and services | 568.00 | 7 617.00 | | 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 012.00 | 41 403.00 | | 3 012.00 |
