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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BX Customers and related accounts | 18 841.00 | | 18 841.00 | 18 841.00 |
BZ Other receivables | 3 872.00 | | 3 872.00 | 3 872.00 |
CF Cash and cash equivalents | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 26 839.00 | | 26 839.00 | 26 839.00 |
CO Grand total (0 to V) | 26 839.00 | | 26 839.00 | 26 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -3 521.00 | | | -3 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814.00 | | | 1 814.00 |
DL TOTAL (I) | 6 292.00 | | | 6 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 532.00 | | | 15 532.00 |
DX Trade payables and related accounts | 1 875.00 | | | 1 875.00 |
DY Tax and social security liabilities | 3 140.00 | | | 3 140.00 |
EC TOTAL (IV) | 20 547.00 | | | 20 547.00 |
EE Grand total (I to V) | 26 839.00 | | | 26 839.00 |
EG Accrued income and payables due within one year | 20 547.00 | | | 20 547.00 |
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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 | 15 701.00 | | 15 701.00 | 15 701.00 |
FJ Net sales | 15 701.00 | | 15 701.00 | 15 701.00 |
FR Total operating income (I) | | | 15 701.00 | |
FW Other purchases and external expenses | | | 18 354.00 | |
GF Total Operating Expenses (II) | | | 18 354.00 | |
GG - OPERATING RESULT (I - II) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 532.00 | | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 701.00 | | | 20 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 886.00 | | | 18 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814.00 | | | 1 814.00 |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 18 841.00 | 18 841.00 | | 18 841.00 |
VB VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VI Group and Associates | 15 532.00 | 15 532.00 | | 15 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 713.00 | 22 713.00 | | 22 713.00 |
VW VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 547.00 | 20 547.00 | | 20 547.00 |
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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) | 2 842.00 | | | 2 842.00 |
ST Other accounts | 360.00 | | | 360.00 |
YT Subcontracting | 15 152.00 | | | 15 152.00 |
YZ Total deductible VAT on goods and services | 1 365.00 | | | 1 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 354.00 | | | 18 354.00 |
