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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 296.00 | | 7 296.00 | 7 296.00 |
BJ TOTAL (I) | 7 296.00 | | 7 296.00 | 7 296.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 981.00 | | 981.00 | 981.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 5 403.00 | | 5 403.00 | 5 403.00 |
CO Grand total (0 to V) | 12 699.00 | | 12 699.00 | 12 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782.00 | | | -782.00 |
DL TOTAL (I) | 4 218.00 | | | 4 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | | | 1 043.00 |
DX Trade payables and related accounts | 7 439.00 | | | 7 439.00 |
EC TOTAL (IV) | 8 481.00 | | | 8 481.00 |
EE Grand total (I to V) | 12 699.00 | | | 12 699.00 |
EG Accrued income and payables due within one year | 8 481.00 | | | 8 481.00 |
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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 | 18 980.00 | | 18 980.00 | 18 980.00 |
FJ Net sales | 18 980.00 | | 18 980.00 | 18 980.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 981.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 19 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 763.00 | |
GG - OPERATING RESULT (I - II) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 981.00 | | | 18 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 763.00 | | | 19 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782.00 | | | -782.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 7 296.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 296.00 | |
I4 DECREASES Grand Total | | | 7 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 296.00 | |
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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 | 7 439.00 | 7 439.00 | | 7 439.00 |
UT Other financial assets | 7 296.00 | | 7 296.00 | 7 296.00 |
VB VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 718.00 | 4 422.00 | 7 296.00 | 11 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 481.00 | 8 481.00 | | 8 481.00 |
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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) | 2 083.00 | | | 2 083.00 |
ST Other accounts | 1 468.00 | | | 1 468.00 |
XQ Rental, rental and co-ownership charges | 16 204.00 | | | 16 204.00 |
YY Amount of VAT collected | 3 796.00 | | | 3 796.00 |
YZ Total deductible VAT on goods and services | 4 586.00 | | | 4 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 754.00 | | | 19 754.00 |
