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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 7 149.00 | | 7 149.00 | 7 149.00 |
BZ Other receivables | 10 521.00 | | 10 521.00 | 10 521.00 |
CF Cash and cash equivalents | 80 027.00 | | 80 027.00 | 80 027.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 101 110.00 | | 101 110.00 | 101 110.00 |
CO Grand total (0 to V) | 104 110.00 | | 104 110.00 | 104 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 302.00 | | | -9 302.00 |
DL TOTAL (I) | -5 552.00 | | | -5 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 953.00 | | | 14 953.00 |
DX Trade payables and related accounts | 74 595.00 | | | 74 595.00 |
DY Tax and social security liabilities | 20 114.00 | | | 20 114.00 |
EC TOTAL (IV) | 109 662.00 | | | 109 662.00 |
EE Grand total (I to V) | 104 110.00 | | | 104 110.00 |
EG Accrued income and payables due within one year | 109 662.00 | | | 109 662.00 |
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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 | 233 888.00 | | 233 888.00 | 233 888.00 |
FJ Net sales | 233 888.00 | | 233 888.00 | 233 888.00 |
FR Total operating income (I) | | | 233 888.00 | |
FW Other purchases and external expenses | | | 242 440.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GF Total Operating Expenses (II) | | | 243 190.00 | |
GG - OPERATING RESULT (I - II) | | | -9 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 888.00 | | | 233 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 190.00 | | | 243 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 302.00 | | | -9 302.00 |
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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 | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 595.00 | 74 595.00 | | 74 595.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 7 149.00 | 7 149.00 | | 7 149.00 |
VB VAT | 10 521.00 | 10 521.00 | | 10 521.00 |
VI Group and Associates | 14 953.00 | 14 953.00 | | 14 953.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 083.00 | 21 083.00 | 3 000.00 | 24 083.00 |
VW VAT | 20 114.00 | 20 114.00 | | 20 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 662.00 | 109 662.00 | | 109 662.00 |
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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 | 750.00 | | | 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 789.00 | | | 6 789.00 |
ST Other accounts | 20 689.00 | | | 20 689.00 |
YT Subcontracting | 214 962.00 | | | 214 962.00 |
YY Amount of VAT collected | 46 778.00 | | | 46 778.00 |
YZ Total deductible VAT on goods and services | 32 025.00 | | | 32 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 440.00 | | | 242 440.00 |
