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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 20 287.00 | | 20 287.00 | 20 287.00 |
CF Cash and cash equivalents | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 21 516.00 | | 21 516.00 | 21 516.00 |
CO Grand total (0 to V) | 21 516.00 | | 21 516.00 | 21 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 49 798.00 | | | 49 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 467.00 | | | -42 467.00 |
DL TOTAL (I) | 15 031.00 | | | 15 031.00 |
DX Trade payables and related accounts | 4 342.00 | | | 4 342.00 |
DY Tax and social security liabilities | 2 143.00 | | | 2 143.00 |
EC TOTAL (IV) | 6 485.00 | | | 6 485.00 |
EE Grand total (I to V) | 21 516.00 | | | 21 516.00 |
EG Accrued income and payables due within one year | 6 485.00 | | | 6 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 206.00 | |
FR Total operating income (I) | | | 2 206.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 51 582.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 384.00 | |
FZ Social Security Contributions | | | 61.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 642.00 | |
GG - OPERATING RESULT (I - II) | | | -52 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 969.00 | | | -9 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206.00 | | | 2 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 673.00 | | | 44 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 467.00 | | | -42 467.00 |
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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 | 4 342.00 | 4 342.00 | | 4 342.00 |
VB VAT | 9 770.00 | | | 9 770.00 |
VM Income taxes | 9 969.00 | | | 9 969.00 |
VN Other taxes, similar payments | 548.00 | | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 287.00 | 20 287.00 | | 20 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 485.00 | 6 485.00 | | 6 485.00 |
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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 | 1 215.00 | | | 1 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 720.00 | | | 3 720.00 |
ST Other accounts | 47 110.00 | | | 47 110.00 |
XQ Rental, rental and co-ownership charges | 752.00 | | | 752.00 |
YW Business tax | 1 358.00 | | | 1 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 573.00 | | | 2 573.00 |
YY Amount of VAT collected | 29 036.00 | | | 29 036.00 |
YZ Total deductible VAT on goods and services | 45 625.00 | | | 45 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 582.00 | | | 51 582.00 |
