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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 | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 3 059.00 | | 3 059.00 | 3 059.00 |
CO Grand total (0 to V) | 3 059.00 | | 3 059.00 | 3 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 9 474.00 | -69 405.00 | | 9 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 415.00 | 78 879.00 | | -8 415.00 |
DL TOTAL (I) | 3 059.00 | 11 474.00 | | 3 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 499.00 | | |
DX Trade payables and related accounts | | 1 170.00 | | |
DY Tax and social security liabilities | | 586.00 | | |
EC TOTAL (IV) | | 84 255.00 | | |
EE Grand total (I to V) | 3 059.00 | 95 729.00 | | 3 059.00 |
EG Accrued income and payables due within one year | | 84 255.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 568.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 139.00 | |
GF Total Operating Expenses (II) | | | 8 853.00 | |
GG - OPERATING RESULT (I - II) | | | -8 480.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | 1 048.00 | | 371.00 |
A4 Equity method investments | | 226.00 | | |
HA Exceptional income from management transactions | | 13 568.00 | | |
HB Exceptional income from capital transactions | | 203 201.00 | | |
HD Total exceptional income (VII) | | 216 769.00 | | |
HE Exceptional expenses on management operations | | 154.00 | | |
HF Exceptional expenses on capital transactions | | 72 863.00 | | |
HH Total exceptional expenses (VIII) | | 73 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 143 753.00 | | |
HK Income tax | | 1 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438.00 | 317 453.00 | | 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 853.00 | 238 574.00 | | 8 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 415.00 | 78 879.00 | | -8 415.00 |
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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 | 1 145.00 | 901.00 | | 1 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 292.00 | 6 317.00 | | 1 292.00 |
ST Other accounts | 717.00 | 15 346.00 | | 717.00 |
XQ Rental, rental and co-ownership charges | 560.00 | 21 148.00 | | 560.00 |
YT Subcontracting | | 142.00 | | |
YW Business tax | | 261.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 145.00 | 1 162.00 | | 1 145.00 |
YY Amount of VAT collected | | 12 945.00 | | |
YZ Total deductible VAT on goods and services | | 10 664.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 568.00 | 42 952.00 | | 2 568.00 |
