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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 9 113.00 | | 9 113.00 | 9 113.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 21 465.00 | | 21 465.00 | 21 465.00 |
CO Grand total (0 to V) | 21 465.00 | | 21 465.00 | 21 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 489.00 | | | 17 489.00 |
DH Retained earnings | -31 114.00 | | | -31 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 998.00 | | | 10 998.00 |
DL TOTAL (I) | 8 373.00 | | | 8 373.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 820.00 | | | 6 820.00 |
DX Trade payables and related accounts | 4 173.00 | | | 4 173.00 |
DY Tax and social security liabilities | 2 075.00 | | | 2 075.00 |
EC TOTAL (IV) | 13 092.00 | | | 13 092.00 |
EE Grand total (I to V) | 21 465.00 | | | 21 465.00 |
EG Accrued income and payables due within one year | 13 092.00 | | | 13 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 275.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 19 280.00 | |
FW Other purchases and external expenses | | | 8 136.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 211.00 | |
GG - OPERATING RESULT (I - II) | | | 11 069.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 275.00 | | | 7 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 280.00 | | | 19 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 282.00 | | | 8 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 998.00 | | | 10 998.00 |
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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 1 639.00 | | | 1 639.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 6 820.00 | 6 820.00 | | 6 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 473.00 | | | 7 473.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 409.00 | 21 409.00 | | 21 409.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 092.00 | 13 092.00 | | 13 092.00 |
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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) | 7 708.00 | | | 7 708.00 |
ST Other accounts | 416.00 | | | 416.00 |
XQ Rental, rental and co-ownership charges | 12.00 | | | 12.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 136.00 | | | 8 136.00 |
