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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
CF Cash and cash equivalents | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 5 625.00 | | 5 625.00 | 5 625.00 |
CO Grand total (0 to V) | 30 625.00 | | 30 625.00 | 30 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -41 562.00 | | | -41 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 986.00 | | | -5 986.00 |
DL TOTAL (I) | 2 452.00 | | | 2 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 3 173.00 | | | 3 173.00 |
EC TOTAL (IV) | 28 173.00 | | | 28 173.00 |
EE Grand total (I to V) | 30 625.00 | | | 30 625.00 |
EG Accrued income and payables due within one year | 28 173.00 | | | 28 173.00 |
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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 | 1 620.00 | | 1 620.00 | 1 620.00 |
FJ Net sales | 1 620.00 | | 1 620.00 | 1 620.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 620.00 | |
FW Other purchases and external expenses | | | 7 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 606.00 | |
GG - OPERATING RESULT (I - II) | | | -5 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 620.00 | | | 1 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 606.00 | | | 7 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 986.00 | | | -5 986.00 |
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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 | 3 173.00 | 3 173.00 | | 3 173.00 |
VB VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793.00 | 3 793.00 | | 3 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 173.00 | 28 173.00 | | 28 173.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 428.00 | | | 5 428.00 |
ST Other accounts | 1 735.00 | | | 1 735.00 |
YT Subcontracting | 442.00 | | | 442.00 |
YY Amount of VAT collected | 140.00 | | | 140.00 |
YZ Total deductible VAT on goods and services | 1 873.00 | | | 1 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 605.00 | | | 7 605.00 |
