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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 | 3 871.00 | | 3 871.00 | 3 871.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 4 658.00 | | 4 658.00 | 4 658.00 |
CO Grand total (0 to V) | 4 658.00 | | 4 658.00 | 4 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -1 070.00 | | | -1 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 820.00 | | | -12 820.00 |
DL TOTAL (I) | -13 790.00 | | | -13 790.00 |
DU Loans and Debts from Credit Institutions (3) | 10 529.00 | | | 10 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 3 995.00 | | | 3 995.00 |
DY Tax and social security liabilities | 645.00 | | | 645.00 |
EB Prepaid income (2) | 3 225.00 | | | 3 225.00 |
EC TOTAL (IV) | 18 448.00 | | | 18 448.00 |
EE Grand total (I to V) | 4 658.00 | | | 4 658.00 |
EG Accrued income and payables due within one year | 18 448.00 | | | 18 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 529.00 | | | 10 529.00 |
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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 | 38 207.00 | | 38 207.00 | 38 207.00 |
FJ Net sales | 38 207.00 | | 38 207.00 | 38 207.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 38 214.00 | |
FW Other purchases and external expenses | | | 18 770.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 31 325.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 761.00 | |
GG - OPERATING RESULT (I - II) | | | -12 547.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 214.00 | | | 38 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 034.00 | | | 51 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 820.00 | | | -12 820.00 |
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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
8L Deferred income | 3 225.00 | 3 225.00 | | 3 225.00 |
UX Other trade receivables | 3 871.00 | | | 3 871.00 |
VB VAT | 762.00 | | | 762.00 |
VG Loans with a maturity of up to one year at origin | 10 529.00 | 10 529.00 | | 10 529.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 658.00 | 4 658.00 | | 4 658.00 |
VW VAT | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 448.00 | 18 448.00 | | 18 448.00 |
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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) | 7 736.00 | | | 7 736.00 |
ST Other accounts | 8 484.00 | | | 8 484.00 |
XQ Rental, rental and co-ownership charges | 2 550.00 | | | 2 550.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 662.00 | | | 662.00 |
YY Amount of VAT collected | 7 965.00 | | | 7 965.00 |
YZ Total deductible VAT on goods and services | 1 906.00 | | | 1 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 770.00 | | | 18 770.00 |
