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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 474.00 | | 474.00 | 474.00 |
CO Grand total (0 to V) | 474.00 | | 474.00 | 474.00 |
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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 |
DH Retained earnings | -9 813.00 | -7 103.00 | | -9 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 876.00 | -2 710.00 | | -2 876.00 |
DL TOTAL (I) | -11 689.00 | -8 813.00 | | -11 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 949.00 | 206.00 | | 1 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 952.00 | 9 448.00 | | 9 952.00 |
DX Trade payables and related accounts | | 352 800.00 | | |
DY Tax and social security liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 12 163.00 | 362 454.00 | | 12 163.00 |
EE Grand total (I to V) | 474.00 | 353 641.00 | | 474.00 |
EG Accrued income and payables due within one year | 12 163.00 | 362 454.00 | | 12 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 949.00 | 206.00 | | 1 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -294 000.00 | |
FR Total operating income (I) | | | -294 000.00 | |
FW Other purchases and external expenses | | | -291 578.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | -291 238.00 | |
GG - OPERATING RESULT (I - II) | | | -2 762.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -294 000.00 | | | -294 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -291 124.00 | 2 710.00 | | -291 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 876.00 | -2 710.00 | | -2 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 474.00 | 474.00 | | 474.00 |
VG Loans with a maturity of up to one year at origin | 1 949.00 | 1 949.00 | | 1 949.00 |
VI Group and Associates | 9 952.00 | 9 952.00 | | 9 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 163.00 | 12 163.00 | | 12 163.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 372.00 | 2 252.00 | | 2 372.00 |
ST Other accounts | 50.00 | 1.00 | | 50.00 |
YT Subcontracting | -294 000.00 | | | -294 000.00 |
YW Business tax | 339.00 | 457.00 | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 339.00 | 457.00 | | 339.00 |
YZ Total deductible VAT on goods and services | 474.00 | 586.00 | | 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -291 578.00 | 2 253.00 | | -291 578.00 |
