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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 | 5 550.00 | | 5 550.00 | 5 550.00 |
CF Cash and cash equivalents | 15 472.00 | | 15 472.00 | 15 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 898.00 | | 66 898.00 | 66 898.00 |
CO Grand total (0 to V) | 66 898.00 | | 66 898.00 | 66 898.00 |
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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 | -76 766.00 | -66 861.00 | | -76 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 216.00 | -9 906.00 | | -9 216.00 |
DL TOTAL (I) | 14 018.00 | 23 234.00 | | 14 018.00 |
DX Trade payables and related accounts | 45 234.00 | 44 394.00 | | 45 234.00 |
DY Tax and social security liabilities | 7 646.00 | 7 646.00 | | 7 646.00 |
EB Prepaid income (2) | | 11 330.00 | | |
EC TOTAL (IV) | 52 880.00 | 63 370.00 | | 52 880.00 |
EE Grand total (I to V) | 66 898.00 | 86 604.00 | | 66 898.00 |
EG Accrued income and payables due within one year | 52 880.00 | 63 370.00 | | 52 880.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 216.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 216.00 | |
GG - OPERATING RESULT (I - II) | | | -9 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | -2 026.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 216.00 | 7 880.00 | | 9 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 216.00 | -9 906.00 | | -9 216.00 |
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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 | 45 234.00 | 45 234.00 | | 45 234.00 |
UX Other trade receivables | 45 876.00 | 45 876.00 | | 45 876.00 |
VB VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VP Miscellaneous | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 426.00 | 51 426.00 | | 51 426.00 |
VW VAT | 7 646.00 | 7 646.00 | | 7 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 880.00 | 52 880.00 | | 52 880.00 |
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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) | 7 792.00 | 7 107.00 | | 7 792.00 |
ST Other accounts | 1 424.00 | 1 471.00 | | 1 424.00 |
YT Subcontracting | | -2 027.00 | | |
YW Business tax | | 1 328.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 328.00 | | |
YZ Total deductible VAT on goods and services | 1 668.00 | 1 685.00 | | 1 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 216.00 | 6 550.00 | | 9 216.00 |
