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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 | 10 838.00 | | 10 838.00 | 10 838.00 |
CF Cash and cash equivalents | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 13 994.00 | | 13 994.00 | 13 994.00 |
CO Grand total (0 to V) | 13 994.00 | | 13 994.00 | 13 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 321.00 | 1 321.00 | | 1 321.00 |
DG Other reserves | 1 263.00 | 5 719.00 | | 1 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 627.00 | -4 456.00 | | -2 627.00 |
DL TOTAL (I) | 9 958.00 | 12 584.00 | | 9 958.00 |
DX Trade payables and related accounts | 1 710.00 | 1 764.00 | | 1 710.00 |
DY Tax and social security liabilities | 836.00 | | | 836.00 |
EA Other liabilities | | 1 638.00 | | |
EC TOTAL (IV) | 2 546.00 | 3 402.00 | | 2 546.00 |
ED (V) | 1 490.00 | 1 309.00 | | 1 490.00 |
EE Grand total (I to V) | 13 994.00 | 17 296.00 | | 13 994.00 |
EG Accrued income and payables due within one year | 2 546.00 | 3 402.00 | | 2 546.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 791.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GF Total Operating Expenses (II) | | | 2 627.00 | |
GG - OPERATING RESULT (I - II) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | | -1 638.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627.00 | 2 818.00 | | 2 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 627.00 | -4 456.00 | | -2 627.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 590.00 | 9 590.00 | | 9 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 838.00 | 10 838.00 | | 10 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546.00 | 2 546.00 | | 2 546.00 |
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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) | 600.00 | 646.00 | | 600.00 |
ST Other accounts | 366.00 | 474.00 | | 366.00 |
YT Subcontracting | 825.00 | 870.00 | | 825.00 |
YW Business tax | 836.00 | 828.00 | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 836.00 | 828.00 | | 836.00 |
YZ Total deductible VAT on goods and services | 294.00 | 120.00 | | 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 791.00 | 1 990.00 | | 1 791.00 |
