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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 | 41 100.00 | 30 825.00 | 10 275.00 | 41 100.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 42 180.00 | 30 825.00 | 11 355.00 | 42 180.00 |
CO Grand total (0 to V) | 42 180.00 | 30 825.00 | 11 355.00 | 42 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545.00 | | | -545.00 |
DL TOTAL (I) | -545.00 | | | -545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | | | 2 050.00 |
DX Trade payables and related accounts | 528.00 | | | 528.00 |
DY Tax and social security liabilities | 6 850.00 | | | 6 850.00 |
EA Other liabilities | 2 472.00 | | | 2 472.00 |
EC TOTAL (IV) | 11 900.00 | | | 11 900.00 |
EE Grand total (I to V) | 11 355.00 | | | 11 355.00 |
EG Accrued income and payables due within one year | 11 900.00 | | | 11 900.00 |
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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 | 34 250.00 | | 34 250.00 | 34 250.00 |
FJ Net sales | 34 250.00 | | 34 250.00 | 34 250.00 |
FR Total operating income (I) | | | 34 250.00 | |
FW Other purchases and external expenses | | | 3 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 825.00 | |
GF Total Operating Expenses (II) | | | 34 795.00 | |
GG - OPERATING RESULT (I - II) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 250.00 | | | 34 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 795.00 | | | 34 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545.00 | | | -545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 825.00 | | |
7B Total provisions for depreciation | | 30 825.00 | | |
7C Grand total | | 30 825.00 | | |
UE of which provisions and reversals: - Operating | | 30 825.00 | | |
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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 | 528.00 | 528.00 | | 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
VA Doubtful or disputed receivables | 41 100.00 | | | 41 100.00 |
VB VAT | 755.00 | | | 755.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 180.00 | 42 180.00 | | 42 180.00 |
VW VAT | 6 850.00 | 6 850.00 | | 6 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 900.00 | 11 900.00 | | 11 900.00 |
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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) | 3 970.00 | | | 3 970.00 |
YY Amount of VAT collected | 6 850.00 | | | 6 850.00 |
YZ Total deductible VAT on goods and services | 755.00 | | | 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 970.00 | | | 3 970.00 |
