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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 16 686.00 | | 16 686.00 | 16 686.00 |
CJ TOTAL (II) | 16 686.00 | | 16 686.00 | 16 686.00 |
CO Grand total (0 to V) | 16 686.00 | | 16 686.00 | 16 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 957.00 | | | -5 957.00 |
DL TOTAL (I) | -2 957.00 | | | -2 957.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 119.00 | | | 8 119.00 |
DX Trade payables and related accounts | 4 564.00 | | | 4 564.00 |
DY Tax and social security liabilities | 6 799.00 | | | 6 799.00 |
EC TOTAL (IV) | 19 644.00 | | | 19 644.00 |
EE Grand total (I to V) | 16 686.00 | | | 16 686.00 |
EG Accrued income and payables due within one year | 19 644.00 | | | 19 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 024.00 | 4 455.00 | 20 479.00 | 16 024.00 |
FJ Net sales | 16 024.00 | 4 455.00 | 20 479.00 | 16 024.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 480.00 | |
FS Purchases of goods (including customs duties) | | | 20 697.00 | |
FW Other purchases and external expenses | | | 5 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 391.00 | |
GG - OPERATING RESULT (I - II) | | | -5 912.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 480.00 | | | 20 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 437.00 | | | 26 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 957.00 | | | -5 957.00 |
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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
VB VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VC Group and associates | 12 088.00 | 12 088.00 | | 12 088.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 8 119.00 | 8 119.00 | | 8 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 686.00 | 16 686.00 | | 16 686.00 |
VW VAT | 6 799.00 | 6 799.00 | | 6 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 644.00 | 19 644.00 | | 19 644.00 |
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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) | 3 436.00 | | | 3 436.00 |
ST Other accounts | 2 256.00 | | | 2 256.00 |
YY Amount of VAT collected | 3 205.00 | | | 3 205.00 |
YZ Total deductible VAT on goods and services | 1 004.00 | | | 1 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 693.00 | | | 5 693.00 |
