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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 | 4 948.00 | | 4 948.00 | 4 948.00 |
CF Cash and cash equivalents | 15 576.00 | | 15 576.00 | 15 576.00 |
CJ TOTAL (II) | 20 525.00 | | 20 525.00 | 20 525.00 |
CO Grand total (0 to V) | 20 525.00 | | 20 525.00 | 20 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 849.00 | | | -11 849.00 |
DL TOTAL (I) | -10 849.00 | | | -10 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 205.00 | | | 10 205.00 |
DX Trade payables and related accounts | 21 168.00 | | | 21 168.00 |
EC TOTAL (IV) | 31 374.00 | | | 31 374.00 |
EE Grand total (I to V) | 20 525.00 | | | 20 525.00 |
EG Accrued income and payables due within one year | 31 374.00 | | | 31 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 878.00 | |
FW Other purchases and external expenses | | | 4 044.00 | |
FX Taxes, duties, and similar payments | | | 5 865.00 | |
GF Total Operating Expenses (II) | | | 11 788.00 | |
GG - OPERATING RESULT (I - II) | | | -11 787.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 850.00 | | | 11 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 849.00 | | | -11 849.00 |
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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 | 21 168.00 | 21 168.00 | | 21 168.00 |
VB VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VI Group and Associates | 10 205.00 | 10 205.00 | | 10 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 948.00 | 4 948.00 | | 4 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 374.00 | 31 374.00 | | 31 374.00 |
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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 | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 511.00 | | | 511.00 |
ST Other accounts | 868.00 | | | 868.00 |
YT Subcontracting | 2 665.00 | | | 2 665.00 |
YW Business tax | 5 659.00 | | | 5 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 865.00 | | | 5 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 044.00 | | | 4 044.00 |
