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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 | 172 800.00 | | 172 800.00 | 172 800.00 |
BZ Other receivables | 68 916.00 | | 68 916.00 | 68 916.00 |
CF Cash and cash equivalents | 158 326.00 | | 158 326.00 | 158 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 400 042.00 | | 400 042.00 | 400 042.00 |
CO Grand total (0 to V) | 400 042.00 | | 400 042.00 | 400 042.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 219 914.00 | 183 336.00 | | 219 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 289.00 | 36 578.00 | | -31 289.00 |
DL TOTAL (I) | 197 010.00 | 228 299.00 | | 197 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 327.00 | | 327.00 |
DX Trade payables and related accounts | 168 000.00 | 168 000.00 | | 168 000.00 |
DY Tax and social security liabilities | 34 705.00 | 29 904.00 | | 34 705.00 |
EC TOTAL (IV) | 203 032.00 | 198 231.00 | | 203 032.00 |
EE Grand total (I to V) | 400 042.00 | 426 530.00 | | 400 042.00 |
EG Accrued income and payables due within one year | 203 032.00 | 198 231.00 | | 203 032.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 832.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 31 289.00 | |
GG - OPERATING RESULT (I - II) | | | -31 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 160 071.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 289.00 | 123 493.00 | | 31 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 289.00 | 36 578.00 | | -31 289.00 |
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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 | 168 000.00 | 168 000.00 | | 168 000.00 |
UX Other trade receivables | 172 800.00 | 172 800.00 | | 172 800.00 |
VB VAT | 68 916.00 | 68 916.00 | | 68 916.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 716.00 | 241 716.00 | | 241 716.00 |
VW VAT | 34 705.00 | 34 705.00 | | 34 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 032.00 | 203 032.00 | | 203 032.00 |
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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 | 457.00 | 1 466.00 | | 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 000.00 | 30 490.00 | | 30 000.00 |
ST Other accounts | 832.00 | 7 798.00 | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | 1 466.00 | | 457.00 |
YY Amount of VAT collected | | 10 011.00 | | |
YZ Total deductible VAT on goods and services | 12 009.00 | 15 957.00 | | 12 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 832.00 | 38 288.00 | | 30 832.00 |
