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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 | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 1 980.00 | | 1 980.00 | 1 980.00 |
CO Grand total (0 to V) | 1 980.00 | | 1 980.00 | 1 980.00 |
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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) | -13 477.00 | | | -13 477.00 |
DL TOTAL (I) | -12 477.00 | | | -12 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 966.00 | | | 6 966.00 |
DX Trade payables and related accounts | 6 390.00 | | | 6 390.00 |
DY Tax and social security liabilities | 1 102.00 | | | 1 102.00 |
EC TOTAL (IV) | 14 458.00 | | | 14 458.00 |
EE Grand total (I to V) | 1 980.00 | | | 1 980.00 |
EG Accrued income and payables due within one year | 14 458.00 | | | 14 458.00 |
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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 | 26 517.00 | | 26 517.00 | 26 517.00 |
FJ Net sales | 26 517.00 | | 26 517.00 | 26 517.00 |
FR Total operating income (I) | | | 26 517.00 | |
FU Purchases of raw materials and other supplies | | | 6 542.00 | |
FW Other purchases and external expenses | | | 32 721.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GF Total Operating Expenses (II) | | | 39 917.00 | |
GG - OPERATING RESULT (I - II) | | | -13 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 517.00 | | | 26 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 994.00 | | | 39 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 477.00 | | | -13 477.00 |
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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 | 6 390.00 | 6 390.00 | | 6 390.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VI Group and Associates | 6 966.00 | 6 966.00 | | 6 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980.00 | 1 980.00 | | 1 980.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 458.00 | 14 458.00 | | 14 458.00 |
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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) | 4 786.00 | | | 4 786.00 |
ST Other accounts | 4 565.00 | | | 4 565.00 |
XQ Rental, rental and co-ownership charges | 17 768.00 | | | 17 768.00 |
YT Subcontracting | 5 602.00 | | | 5 602.00 |
YW Business tax | 654.00 | | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 654.00 | | | 654.00 |
YY Amount of VAT collected | 3 147.00 | | | 3 147.00 |
YZ Total deductible VAT on goods and services | 5 190.00 | | | 5 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 721.00 | | | 32 721.00 |
