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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 | 276 454.00 | | 276 454.00 | 276 454.00 |
BZ Other receivables | 37 492.00 | | 37 492.00 | 37 492.00 |
CJ TOTAL (II) | 313 946.00 | | 313 946.00 | 313 946.00 |
CO Grand total (0 to V) | 313 946.00 | | 313 946.00 | 313 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 237.00 | | | 237.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -54 827.00 | | | -54 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 175.00 | | | -1 175.00 |
DL TOTAL (I) | -43 966.00 | | | -43 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 268.00 | | | 169 268.00 |
DX Trade payables and related accounts | 86 365.00 | | | 86 365.00 |
DY Tax and social security liabilities | 102 278.00 | | | 102 278.00 |
EC TOTAL (IV) | 357 911.00 | | | 357 911.00 |
EE Grand total (I to V) | 313 946.00 | | | 313 946.00 |
EG Accrued income and payables due within one year | 357 911.00 | | | 357 911.00 |
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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 | | | 945.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 175.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175.00 | | | 1 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 175.00 | | | -1 175.00 |
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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 | 86 365.00 | 86 365.00 | | 86 365.00 |
UX Other trade receivables | 276 454.00 | | | 276 454.00 |
VB VAT | 37 492.00 | | | 37 492.00 |
VI Group and Associates | 169 268.00 | 169 268.00 | | 169 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 467.00 | 82 467.00 | | 82 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 946.00 | 313 946.00 | | 313 946.00 |
VW VAT | 19 811.00 | 19 811.00 | | 19 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 911.00 | 357 911.00 | | 357 911.00 |
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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 | 230.00 | | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 679.00 | | | 679.00 |
XQ Rental, rental and co-ownership charges | 266.00 | | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230.00 | | | 230.00 |
YZ Total deductible VAT on goods and services | 214.00 | | | 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 945.00 | | | 945.00 |
