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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 42 703.00 | | 42 703.00 | 42 703.00 |
CO Grand total (0 to V) | 42 703.00 | | 42 703.00 | 42 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75.00 | | | 75.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 452.00 | | | 452.00 |
DH Retained earnings | 24 537.00 | | | 24 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 224.00 | | | -2 224.00 |
DL TOTAL (I) | 23 590.00 | | | 23 590.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 290.00 | | | 11 290.00 |
DX Trade payables and related accounts | 324.00 | | | 324.00 |
DY Tax and social security liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 19 113.00 | | | 19 113.00 |
EE Grand total (I to V) | 42 703.00 | | | 42 703.00 |
EG Accrued income and payables due within one year | 19 113.00 | | | 19 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | | | 499.00 |
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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 | | | 1 423.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
GF Total Operating Expenses (II) | | | 2 224.00 | |
GG - OPERATING RESULT (I - II) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224.00 | | | 2 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 224.00 | | | -2 224.00 |
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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 | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 11 290.00 | 11 290.00 | | 11 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 703.00 | 42 703.00 | | 42 703.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 113.00 | 19 113.00 | | 19 113.00 |
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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 | 60.00 | | | 60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 141.00 | | | 1 141.00 |
ST Other accounts | 282.00 | | | 282.00 |
YW Business tax | 741.00 | | | 741.00 |
YZ Total deductible VAT on goods and services | 240.00 | | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 423.00 | | | 1 423.00 |
