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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 | 8 351.00 | | 8 351.00 | 8 351.00 |
BZ Other receivables | 4 614.00 | | 4 614.00 | 4 614.00 |
CF Cash and cash equivalents | 20 159.00 | | 20 159.00 | 20 159.00 |
CJ TOTAL (II) | 33 124.00 | | 33 124.00 | 33 124.00 |
CO Grand total (0 to V) | 33 124.00 | | 33 124.00 | 33 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 630.00 | | | 630.00 |
DG Other reserves | 768.00 | | | 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487.00 | | | -487.00 |
DL TOTAL (I) | 8 911.00 | | | 8 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | | | 1 399.00 |
DX Trade payables and related accounts | 21 602.00 | | | 21 602.00 |
DY Tax and social security liabilities | 1 212.00 | | | 1 212.00 |
EC TOTAL (IV) | 24 213.00 | | | 24 213.00 |
EE Grand total (I to V) | 33 124.00 | | | 33 124.00 |
EG Accrued income and payables due within one year | 24 213.00 | | | 24 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 113.00 | |
FW Other purchases and external expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 600.00 | |
GG - OPERATING RESULT (I - II) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113.00 | | | 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600.00 | | | 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487.00 | | | -487.00 |
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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 | 21 602.00 | 21 602.00 | | 21 602.00 |
UX Other trade receivables | 8 351.00 | 8 351.00 | | 8 351.00 |
VB VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VI Group and Associates | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 965.00 | 12 965.00 | | 12 965.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 213.00 | 24 213.00 | | 24 213.00 |
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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) | 600.00 | | | 600.00 |
YY Amount of VAT collected | 160.00 | | | 160.00 |
YZ Total deductible VAT on goods and services | 596.00 | | | 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600.00 | | | 600.00 |
