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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 | 20 980.00 | | 20 980.00 | 20 980.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 21 371.00 | | 21 371.00 | 21 371.00 |
CO Grand total (0 to V) | 21 371.00 | | 21 371.00 | 21 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DH Retained earnings | -41 845.00 | | | -41 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 848.00 | | | -2 848.00 |
DL TOTAL (I) | 14 707.00 | | | 14 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | | | 838.00 |
DX Trade payables and related accounts | 2 226.00 | | | 2 226.00 |
DY Tax and social security liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 6 664.00 | | | 6 664.00 |
EE Grand total (I to V) | 21 371.00 | | | 21 371.00 |
EG Accrued income and payables due within one year | 6 664.00 | | | 6 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 608.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 848.00 | |
GG - OPERATING RESULT (I - II) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848.00 | | | 2 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 848.00 | | | -2 848.00 |
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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
UX Other trade receivables | 20 980.00 | 20 980.00 | | 20 980.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 252.00 | 21 252.00 | | 21 252.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 664.00 | 6 664.00 | | 6 664.00 |
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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) | 194.00 | | | 194.00 |
ST Other accounts | 2 414.00 | | | 2 414.00 |
YW Business tax | 240.00 | | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240.00 | | | 240.00 |
YY Amount of VAT collected | -372.00 | | | -372.00 |
YZ Total deductible VAT on goods and services | 237.00 | | | 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 608.00 | | | 2 608.00 |
