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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 529.00 | | 529.00 | 529.00 |
BZ Other receivables | 30 488.00 | | 30 488.00 | 30 488.00 |
CF Cash and cash equivalents | 4 241.00 | | 4 241.00 | 4 241.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 35 465.00 | | 35 465.00 | 35 465.00 |
CO Grand total (0 to V) | 35 465.00 | | 35 465.00 | 35 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -58.00 | | | -58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 443.00 | | | -5 443.00 |
DL TOTAL (I) | 31 499.00 | | | 31 499.00 |
DX Trade payables and related accounts | 1 089.00 | | | 1 089.00 |
DY Tax and social security liabilities | 2 721.00 | | | 2 721.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 3 965.00 | | | 3 965.00 |
EE Grand total (I to V) | 35 465.00 | | | 35 465.00 |
EG Accrued income and payables due within one year | 3 965.00 | | | 3 965.00 |
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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 | 441.00 | | 441.00 | 441.00 |
FJ Net sales | 441.00 | | 441.00 | 441.00 |
FR Total operating income (I) | | | 441.00 | |
FW Other purchases and external expenses | | | 1 817.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 3 700.00 | |
FZ Social Security Contributions | | | 460.00 | |
GF Total Operating Expenses (II) | | | 6 070.00 | |
GG - OPERATING RESULT (I - II) | | | -5 629.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628.00 | | | 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 071.00 | | | 6 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 443.00 | | | -5 443.00 |
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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
8C Staff and Related Accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
8D Social Security and Other Social Organizations | 914.00 | 914.00 | | 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 529.00 | 529.00 | | 529.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VC Group and associates | 30 183.00 | 30 183.00 | | 30 183.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 223.00 | 31 223.00 | | 31 223.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 965.00 | 3 965.00 | | 3 965.00 |
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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 | 93.00 | | | 93.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 193.00 | | | 1 193.00 |
ST Other accounts | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93.00 | | | 93.00 |
YY Amount of VAT collected | 88.00 | | | 88.00 |
YZ Total deductible VAT on goods and services | 203.00 | | | 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 817.00 | | | 1 817.00 |
