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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 | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 115.00 | | 115.00 | 115.00 |
BT Goods | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 4 450.00 | | 4 450.00 | 4 450.00 |
CF Cash and cash equivalents | 36 743.00 | | 36 743.00 | 36 743.00 |
CJ TOTAL (II) | 42 815.00 | | 42 815.00 | 42 815.00 |
CO Grand total (0 to V) | 42 929.00 | | 42 929.00 | 42 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 785.00 | | | 4 785.00 |
DH Retained earnings | -56 349.00 | | | -56 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 682.00 | | | -8 682.00 |
DL TOTAL (I) | 39 754.00 | | | 39 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | | | 3 100.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 3 175.00 | | | 3 175.00 |
EE Grand total (I to V) | 42 929.00 | | | 42 929.00 |
EG Accrued income and payables due within one year | 3 175.00 | | | 3 175.00 |
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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 | 27 137.00 | | 27 137.00 | 27 137.00 |
FJ Net sales | 27 137.00 | | 27 137.00 | 27 137.00 |
FR Total operating income (I) | | | 27 137.00 | |
FS Purchases of goods (including customs duties) | | | 12 176.00 | |
FT Inventory change (goods) | | | 26.00 | |
FW Other purchases and external expenses | | | 13 311.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 4 746.00 | |
GF Total Operating Expenses (II) | | | 35 819.00 | |
GG - OPERATING RESULT (I - II) | | | -8 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 746.00 | | | 4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 137.00 | | | 27 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 819.00 | | | 35 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 682.00 | | | -8 682.00 |
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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 | 115.00 | | | 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 064.00 | 5 950.00 | 115.00 | 6 064.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175.00 | 3 175.00 | | 3 175.00 |
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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 | 561.00 | | | 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 321.00 | | | 2 321.00 |
ST Other accounts | 9 486.00 | | | 9 486.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YT Subcontracting | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 561.00 | | | 561.00 |
YY Amount of VAT collected | 5 979.00 | | | 5 979.00 |
YZ Total deductible VAT on goods and services | 3 577.00 | | | 3 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 311.00 | | | 13 311.00 |
