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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 | 10 254.00 | | 10 254.00 | 10 254.00 |
CF Cash and cash equivalents | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 16 704.00 | | 16 704.00 | 16 704.00 |
CO Grand total (0 to V) | 16 704.00 | | 16 704.00 | 16 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 184.00 | | | -20 184.00 |
DL TOTAL (I) | -15 184.00 | | | -15 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 345.00 | | | 9 345.00 |
DX Trade payables and related accounts | 20 349.00 | | | 20 349.00 |
DY Tax and social security liabilities | 2 194.00 | | | 2 194.00 |
EC TOTAL (IV) | 31 888.00 | | | 31 888.00 |
EE Grand total (I to V) | 16 704.00 | | | 16 704.00 |
EG Accrued income and payables due within one year | 31 888.00 | | | 31 888.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 788.00 | |
FW Other purchases and external expenses | | | 34 397.00 | |
GF Total Operating Expenses (II) | | | 35 184.00 | |
GG - OPERATING RESULT (I - II) | | | -20 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 184.00 | | | 35 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 184.00 | | | -20 184.00 |
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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 | 20 349.00 | 20 349.00 | | 20 349.00 |
VB VAT | 2 785.00 | | | 2 785.00 |
VI Group and Associates | 9 345.00 | 9 345.00 | | 9 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 469.00 | | | 7 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 254.00 | 10 254.00 | | 10 254.00 |
VW VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 888.00 | 31 888.00 | | 31 888.00 |
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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 |
ST Other accounts | 18 544.00 | | | 18 544.00 |
XQ Rental, rental and co-ownership charges | 990.00 | | | 990.00 |
YT Subcontracting | 14 863.00 | | | 14 863.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 2 063.00 | | | 2 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 397.00 | | | 34 397.00 |
