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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 | 45 876.00 | | 45 876.00 | 45 876.00 |
BZ Other receivables | 3 095.00 | | 3 095.00 | 3 095.00 |
CF Cash and cash equivalents | 26 303.00 | | 26 303.00 | 26 303.00 |
CH Prepaid expenses | 11 330.00 | | 11 330.00 | 11 330.00 |
CJ TOTAL (II) | 86 604.00 | | 86 604.00 | 86 604.00 |
CO Grand total (0 to V) | 86 604.00 | | 86 604.00 | 86 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -66 861.00 | -50 432.00 | | -66 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 906.00 | -16 429.00 | | -9 906.00 |
DL TOTAL (I) | 23 234.00 | 33 139.00 | | 23 234.00 |
DX Trade payables and related accounts | 44 394.00 | 44 394.00 | | 44 394.00 |
DY Tax and social security liabilities | 7 646.00 | 7 646.00 | | 7 646.00 |
EB Prepaid income (2) | 11 330.00 | 9 303.00 | | 11 330.00 |
EC TOTAL (IV) | 63 370.00 | 61 343.00 | | 63 370.00 |
EE Grand total (I to V) | 86 604.00 | 94 482.00 | | 86 604.00 |
EG Accrued income and payables due within one year | 63 370.00 | 61 343.00 | | 63 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -2 027.00 | | -2 027.00 | -2 027.00 |
FJ Net sales | -2 027.00 | | -2 027.00 | -2 027.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -2 026.00 | |
FW Other purchases and external expenses | | | 6 550.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 880.00 | |
GG - OPERATING RESULT (I - II) | | | -9 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -2 026.00 | 39 631.00 | | -2 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 880.00 | 56 060.00 | | 7 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 906.00 | -16 429.00 | | -9 906.00 |
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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 | 44 394.00 | 44 394.00 | | 44 394.00 |
8L Deferred income | 11 330.00 | 11 330.00 | | 11 330.00 |
UX Other trade receivables | 45 876.00 | 45 876.00 | | 45 876.00 |
VB VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VS Prepaid expenses | 11 330.00 | 11 330.00 | | 11 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 301.00 | 60 301.00 | | 60 301.00 |
VW VAT | 7 646.00 | 7 646.00 | | 7 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 370.00 | 63 370.00 | | 63 370.00 |
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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) | 7 107.00 | 14 499.00 | | 7 107.00 |
ST Other accounts | 1 471.00 | 1 332.00 | | 1 471.00 |
YT Subcontracting | -2 027.00 | 39 631.00 | | -2 027.00 |
YW Business tax | 1 328.00 | 598.00 | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 328.00 | 598.00 | | 1 328.00 |
YZ Total deductible VAT on goods and services | 1 685.00 | | | 1 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 550.00 | 55 462.00 | | 6 550.00 |
