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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 | 25 090.00 | | 25 090.00 | 25 090.00 |
BZ Other receivables | 2 394.00 | | 2 394.00 | 2 394.00 |
CF Cash and cash equivalents | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 32 520.00 | | 32 520.00 | 32 520.00 |
CO Grand total (0 to V) | 32 520.00 | | 32 520.00 | 32 520.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 443.00 | | | -3 443.00 |
DL TOTAL (I) | 6 557.00 | | | 6 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | | | 18 500.00 |
DX Trade payables and related accounts | 3 180.00 | | | 3 180.00 |
DY Tax and social security liabilities | 4 283.00 | | | 4 283.00 |
EC TOTAL (IV) | 25 963.00 | | | 25 963.00 |
EE Grand total (I to V) | 32 520.00 | | | 32 520.00 |
EG Accrued income and payables due within one year | 25 963.00 | | | 25 963.00 |
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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 | 20 909.00 | | 20 909.00 | 20 909.00 |
FJ Net sales | 20 909.00 | | 20 909.00 | 20 909.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 909.00 | |
FW Other purchases and external expenses | | | 24 251.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 24 352.00 | |
GG - OPERATING RESULT (I - II) | | | -3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 909.00 | | | 20 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 352.00 | | | 24 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 443.00 | | | -3 443.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 25 090.00 | | | 25 090.00 |
VB VAT | 2 394.00 | | | 2 394.00 |
VI Group and Associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 484.00 | 27 484.00 | | 27 484.00 |
VW VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 963.00 | 25 963.00 | | 25 963.00 |
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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) | 20 149.00 | | | 20 149.00 |
ST Other accounts | 143.00 | | | 143.00 |
YT Subcontracting | 3 960.00 | | | 3 960.00 |
YW Business tax | 101.00 | | | 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | | | 101.00 |
YY Amount of VAT collected | 3 682.00 | | | 3 682.00 |
YZ Total deductible VAT on goods and services | 4 469.00 | | | 4 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 251.00 | | | 24 251.00 |
