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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 | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CD Marketable securities | 2 261.00 | | 2 261.00 | 2 261.00 |
CF Cash and cash equivalents | 30 493.00 | | 30 493.00 | 30 493.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 45 273.00 | | 45 273.00 | 45 273.00 |
CO Grand total (0 to V) | 45 273.00 | | 45 273.00 | 45 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -2 878.00 | | | -2 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 550.00 | | | -1 550.00 |
DL TOTAL (I) | 3 957.00 | | | 3 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | | | 1 420.00 |
DX Trade payables and related accounts | 27 748.00 | | | 27 748.00 |
DY Tax and social security liabilities | 2 280.00 | | | 2 280.00 |
EB Prepaid income (2) | 9 867.00 | | | 9 867.00 |
EC TOTAL (IV) | 41 315.00 | | | 41 315.00 |
EE Grand total (I to V) | 45 273.00 | | | 45 273.00 |
EG Accrued income and payables due within one year | 41 315.00 | | | 41 315.00 |
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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 | 33 900.00 | | 33 900.00 | 33 900.00 |
FJ Net sales | 33 900.00 | | 33 900.00 | 33 900.00 |
FR Total operating income (I) | | | 33 900.00 | |
FW Other purchases and external expenses | | | 35 002.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GF Total Operating Expenses (II) | | | 35 450.00 | |
GG - OPERATING RESULT (I - II) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 900.00 | | | 33 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 450.00 | | | 35 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 550.00 | | | -1 550.00 |
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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 | 27 748.00 | 27 748.00 | | 27 748.00 |
8L Deferred income | 9 867.00 | 9 867.00 | | 9 867.00 |
UX Other trade receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VI Group and Associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 4 683.00 | 4 683.00 | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 518.00 | 12 518.00 | | 12 518.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 315.00 | 41 315.00 | | 41 315.00 |
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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) | 1 356.00 | | | 1 356.00 |
ST Other accounts | 7 711.00 | | | 7 711.00 |
YT Subcontracting | 25 935.00 | | | 25 935.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 448.00 | | | 448.00 |
YY Amount of VAT collected | 6 780.00 | | | 6 780.00 |
YZ Total deductible VAT on goods and services | 6 158.00 | | | 6 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 002.00 | | | 35 002.00 |
