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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 1 380.00 | | 1 380.00 | 1 380.00 |
CO Grand total (0 to V) | 1 380.00 | | 1 380.00 | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 626.00 | | | -20 626.00 |
DL TOTAL (I) | -19 426.00 | | | -19 426.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 549.00 | | | 20 549.00 |
DX Trade payables and related accounts | 230.00 | | | 230.00 |
DY Tax and social security liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 20 806.00 | | | 20 806.00 |
EE Grand total (I to V) | 1 380.00 | | | 1 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 2 403.00 | | 2 403.00 | 2 403.00 |
FJ Net sales | 2 493.00 | | 2 493.00 | 2 493.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 493.00 | |
FS Purchases of goods (including customs duties) | | | 203.00 | |
FT Inventory change (goods) | | | -68.00 | |
FW Other purchases and external expenses | | | 22 955.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GF Total Operating Expenses (II) | | | 23 119.00 | |
GG - OPERATING RESULT (I - II) | | | -20 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 493.00 | | | 2 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 119.00 | | | 23 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 626.00 | | | -20 626.00 |
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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 | 230.00 | 230.00 | | 230.00 |
VB VAT | 1 204.00 | | | 1 204.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 20 549.00 | | 20 549.00 | 20 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204.00 | 1 204.00 | | 1 204.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 806.00 | 257.00 | 20 549.00 | 20 806.00 |
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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 | 30.00 | | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 451.00 | | | 3 451.00 |
ST Other accounts | 7 254.00 | | | 7 254.00 |
XQ Rental, rental and co-ownership charges | 12 250.00 | | | 12 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30.00 | | | 30.00 |
YY Amount of VAT collected | 499.00 | | | 499.00 |
YZ Total deductible VAT on goods and services | 1 503.00 | | | 1 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 955.00 | | | 22 955.00 |
