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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 4 425.00 | | 4 425.00 | 4 425.00 |
CF Cash and cash equivalents | 9 998.00 | | 9 998.00 | 9 998.00 |
CJ TOTAL (II) | 39 624.00 | | 39 624.00 | 39 624.00 |
CO Grand total (0 to V) | 39 624.00 | | 39 624.00 | 39 624.00 |
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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 |
DH Retained earnings | -22 857.00 | | | -22 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 202.00 | | | 20 202.00 |
DL TOTAL (I) | 7 345.00 | | | 7 345.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 653.00 | | | 26 653.00 |
DX Trade payables and related accounts | 1 416.00 | | | 1 416.00 |
DY Tax and social security liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 32 279.00 | | | 32 279.00 |
EE Grand total (I to V) | 39 624.00 | | | 39 624.00 |
EG Accrued income and payables due within one year | 32 279.00 | | | 32 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 797.00 | |
GG - OPERATING RESULT (I - II) | | | 20 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797.00 | | | 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 202.00 | | | 20 202.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 26 653.00 | 26 653.00 | | 26 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 625.00 | 29 625.00 | | 29 625.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 279.00 | 32 279.00 | | 32 279.00 |
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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) | 625.00 | | | 625.00 |
ST Other accounts | 171.00 | | | 171.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797.00 | | | 797.00 |
