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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
CF Cash and cash equivalents | 15 050.00 | | 15 050.00 | 15 050.00 |
CJ TOTAL (II) | 18 385.00 | | 18 385.00 | 18 385.00 |
CO Grand total (0 to V) | 18 385.00 | | 18 385.00 | 18 385.00 |
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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) | -18 580.00 | | | -18 580.00 |
DL TOTAL (I) | -17 580.00 | | | -17 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 297.00 | | | 27 297.00 |
DX Trade payables and related accounts | 2 839.00 | | | 2 839.00 |
DY Tax and social security liabilities | 5 829.00 | | | 5 829.00 |
EC TOTAL (IV) | 35 965.00 | | | 35 965.00 |
EE Grand total (I to V) | 18 385.00 | | | 18 385.00 |
EG Accrued income and payables due within one year | 35 965.00 | | | 35 965.00 |
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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 | 33 507.00 | | 33 507.00 | 33 507.00 |
FJ Net sales | 33 507.00 | | 33 507.00 | 33 507.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 508.00 | |
FU Purchases of raw materials and other supplies | | | 17 846.00 | |
FW Other purchases and external expenses | | | 22 361.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 9 237.00 | |
FZ Social Security Contributions | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 52 088.00 | |
GG - OPERATING RESULT (I - II) | | | -18 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 508.00 | | | 33 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 088.00 | | | 52 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 580.00 | | | -18 580.00 |
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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
8C Staff and Related Accounts | 2 407.00 | 2 407.00 | | 2 407.00 |
8D Social Security and Other Social Organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
UX Other trade receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VI Group and Associates | 27 297.00 | 27 297.00 | | 27 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 335.00 | 3 335.00 | | 3 335.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 965.00 | 35 965.00 | | 35 965.00 |
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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 | 88.00 | | | 88.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 552.00 | | | 3 552.00 |
ST Other accounts | 17 355.00 | | | 17 355.00 |
XQ Rental, rental and co-ownership charges | 1 455.00 | | | 1 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88.00 | | | 88.00 |
YY Amount of VAT collected | 4 273.00 | | | 4 273.00 |
YZ Total deductible VAT on goods and services | 5 788.00 | | | 5 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 361.00 | | | 22 361.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
