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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 | | | | |
BZ Other receivables | 44 694.00 | | 44 694.00 | 44 694.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 44 713.00 | | 44 713.00 | 44 713.00 |
CO Grand total (0 to V) | 44 713.00 | | 44 713.00 | 44 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 12 299.00 | 15 180.00 | | 12 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53.00 | -2 881.00 | | -53.00 |
DL TOTAL (I) | 32 245.00 | 32 299.00 | | 32 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 986.00 | | |
DW Advances and down payments received on current orders | | 20 814.00 | | |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EA Other liabilities | 12 468.00 | 12 468.00 | | 12 468.00 |
EC TOTAL (IV) | 12 468.00 | 12 468.00 | | 12 468.00 |
EE Grand total (I to V) | 44 713.00 | 44 767.00 | | 44 713.00 |
EG Accrued income and payables due within one year | 12 468.00 | 12 468.00 | | 12 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 986.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 53.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53.00 | |
GG - OPERATING RESULT (I - II) | | | -53.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 729.00 | | |
HD Total exceptional income (VII) | | 3 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 943.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53.00 | 5 824.00 | | 53.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53.00 | -2 881.00 | | -53.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 468.00 | 12 468.00 | | 12 468.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 43 456.00 | 43 456.00 | | 43 456.00 |
VM Income taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 694.00 | 44 694.00 | | 44 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 468.00 | 12 468.00 | | 12 468.00 |
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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) | | 2 081.00 | | |
ST Other accounts | 53.00 | 196.00 | | 53.00 |
XQ Rental, rental and co-ownership charges | | 13 000.00 | | |
YT Subcontracting | | 7 482.00 | | |
YW Business tax | | 2 225.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 225.00 | | |
YY Amount of VAT collected | 1.00 | 28.00 | | 1.00 |
YZ Total deductible VAT on goods and services | 12.00 | 320.00 | | 12.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53.00 | 2 278.00 | | 53.00 |
