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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 | 2 640.00 | | 2 640.00 | 2 640.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 2 648.00 | | 2 648.00 | 2 648.00 |
CO Grand total (0 to V) | 2 648.00 | | 2 648.00 | 2 648.00 |
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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 |
DH Retained earnings | -99 104.00 | -107 727.00 | | -99 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 656.00 | 8 622.00 | | -1 656.00 |
DL TOTAL (I) | -90 760.00 | -89 104.00 | | -90 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 424.00 | 52 424.00 | | 46 424.00 |
DX Trade payables and related accounts | 5 892.00 | 5 041.00 | | 5 892.00 |
DY Tax and social security liabilities | 41 092.00 | 42 653.00 | | 41 092.00 |
EC TOTAL (IV) | 93 408.00 | 100 118.00 | | 93 408.00 |
EE Grand total (I to V) | 2 648.00 | 11 014.00 | | 2 648.00 |
EG Accrued income and payables due within one year | 93 408.00 | 100 118.00 | | 93 408.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 808.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 842.00 | |
GG - OPERATING RESULT (I - II) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 971.00 | | |
A4 Equity method investments | | 1 794.00 | | |
HA Exceptional income from management transactions | 546.00 | 3.00 | | 546.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 546.00 | 3 503.00 | | 546.00 |
HE Exceptional expenses on management operations | 360.00 | 1 449.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 2 949.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | 553.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546.00 | 289 454.00 | | 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202.00 | 280 832.00 | | 2 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 656.00 | 8 622.00 | | -1 656.00 |
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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 | 5 892.00 | 5 892.00 | | 5 892.00 |
8D Social Security and Other Social Organizations | 40 251.00 | 40 251.00 | | 40 251.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VI Group and Associates | 46 424.00 | 46 424.00 | | 46 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640.00 | 2 640.00 | | 2 640.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 408.00 | 93 408.00 | | 93 408.00 |
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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 | 34.00 | 2 754.00 | | 34.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 776.00 | 8 599.00 | | 1 776.00 |
ST Other accounts | 32.00 | 6 856.00 | | 32.00 |
XQ Rental, rental and co-ownership charges | | 710.00 | | |
YU External personnel | | 12 699.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 36.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 34.00 | 2 754.00 | | 34.00 |
YY Amount of VAT collected | 840.00 | 45 632.00 | | 840.00 |
YZ Total deductible VAT on goods and services | 1 941.00 | 22 505.00 | | 1 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 808.00 | 28 900.00 | | 1 808.00 |
