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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 | 207 459.00 | | 207 459.00 | 207 459.00 |
BZ Other receivables | 13 408.00 | | 13 408.00 | 13 408.00 |
CF Cash and cash equivalents | 1 441.00 | | 1 441.00 | 1 441.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 225 898.00 | | 225 898.00 | 225 898.00 |
CO Grand total (0 to V) | 225 898.00 | | 225 898.00 | 225 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -20 842.00 | -16 880.00 | | -20 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 080.00 | -3 961.00 | | -3 080.00 |
DL TOTAL (I) | 26 078.00 | 29 158.00 | | 26 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 816.00 | 15 000.00 | | 23 816.00 |
DX Trade payables and related accounts | 170 380.00 | 171 469.00 | | 170 380.00 |
DY Tax and social security liabilities | 5 624.00 | 5 624.00 | | 5 624.00 |
EA Other liabilities | | 1 572.00 | | |
EC TOTAL (IV) | 199 821.00 | 193 666.00 | | 199 821.00 |
EE Grand total (I to V) | 225 898.00 | 222 824.00 | | 225 898.00 |
EG Accrued income and payables due within one year | 199 821.00 | 193 666.00 | | 199 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 976.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 652.00 | |
GG - OPERATING RESULT (I - II) | | | -4 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 572.00 | | | 1 572.00 |
HD Total exceptional income (VII) | 1 572.00 | | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 572.00 | | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572.00 | 32 780.00 | | 1 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 652.00 | 36 741.00 | | 4 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 080.00 | -3 961.00 | | -3 080.00 |
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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 | 170 380.00 | 170 380.00 | | 170 380.00 |
UX Other trade receivables | 207 459.00 | | | 207 459.00 |
VB VAT | 13 408.00 | | | 13 408.00 |
VI Group and Associates | 23 816.00 | 23 816.00 | | 23 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 3 590.00 | | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 457.00 | 224 457.00 | | 224 457.00 |
VW VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 821.00 | 199 821.00 | | 199 821.00 |
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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 |
9Z Other taxes, duties, and similar payments | 676.00 | 661.00 | | 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 562.00 | 5 237.00 | | 1 562.00 |
ST Other accounts | 2 414.00 | 39.00 | | 2 414.00 |
YT Subcontracting | | 759.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 676.00 | 661.00 | | 676.00 |
YY Amount of VAT collected | | 380.00 | | |
YZ Total deductible VAT on goods and services | | 2 095.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 976.00 | 6 035.00 | | 3 976.00 |
