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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 | 40 116.00 | | 40 116.00 | 40 116.00 |
CF Cash and cash equivalents | 294 239.00 | | 294 239.00 | 294 239.00 |
CJ TOTAL (II) | 334 355.00 | | 334 355.00 | 334 355.00 |
CO Grand total (0 to V) | 334 355.00 | | 334 355.00 | 334 355.00 |
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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 | 188 625.00 | 219 914.00 | | 188 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -887.00 | -31 289.00 | | -887.00 |
DL TOTAL (I) | 196 123.00 | 197 010.00 | | 196 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 327.00 | | 327.00 |
DX Trade payables and related accounts | 132 000.00 | 168 000.00 | | 132 000.00 |
DY Tax and social security liabilities | 5 905.00 | 34 705.00 | | 5 905.00 |
EC TOTAL (IV) | 138 232.00 | 203 032.00 | | 138 232.00 |
EE Grand total (I to V) | 334 355.00 | 400 042.00 | | 334 355.00 |
EG Accrued income and payables due within one year | 138 232.00 | 203 032.00 | | 138 232.00 |
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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 | | | 434.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 887.00 | |
GG - OPERATING RESULT (I - II) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887.00 | 31 289.00 | | 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -887.00 | -31 289.00 | | -887.00 |
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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 | 132 000.00 | 132 000.00 | | 132 000.00 |
VB VAT | 40 116.00 | 40 116.00 | | 40 116.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 116.00 | 40 116.00 | | 40 116.00 |
VW VAT | 5 905.00 | 5 905.00 | | 5 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 232.00 | 138 232.00 | | 138 232.00 |
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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 | 453.00 | 457.00 | | 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 30 000.00 | | |
ST Other accounts | 434.00 | 832.00 | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | 457.00 | | 453.00 |
YY Amount of VAT collected | 28 800.00 | | | 28 800.00 |
YZ Total deductible VAT on goods and services | 6 000.00 | 12 009.00 | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434.00 | 30 832.00 | | 434.00 |
