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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 18 347.00 | | 18 347.00 | 18 347.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 18 927.00 | | 18 927.00 | 18 927.00 |
110 Total Assets | 18 927.00 | | 18 927.00 | 18 927.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 417.00 | |
142 Total Equity - Total I | | | 13 517.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 518.00 | | |
172 Other debts | | | 4 771.00 | |
176 Total debts | | | 5 410.00 | |
180 Liabilities Total | | | 18 927.00 | |
BX Customers and related accounts | 18 347.00 | | 18 347.00 | 18 347.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 18 927.00 | | 18 927.00 | 18 927.00 |
CO Grand total (0 to V) | 18 927.00 | | 18 927.00 | 18 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 495.00 | 13 884.00 | | 13 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 078.00 | -389.00 | | -1 078.00 |
DL TOTAL (I) | 13 517.00 | 14 595.00 | | 13 517.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 303.00 | | 518.00 |
DX Trade payables and related accounts | 609.00 | 359.00 | | 609.00 |
DY Tax and social security liabilities | 4 253.00 | 3 480.00 | | 4 253.00 |
EC TOTAL (IV) | 5 410.00 | 4 142.00 | | 5 410.00 |
EE Grand total (I to V) | 18 927.00 | 18 737.00 | | 18 927.00 |
EG Accrued income and payables due within one year | 5 410.00 | 4 142.00 | | 5 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 305.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
GF Total Operating Expenses (II) | | | 1 039.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078.00 | 389.00 | | 1 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 078.00 | -389.00 | | -1 078.00 |
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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 | 609.00 | 609.00 | | 609.00 |
UX Other trade receivables | 18 347.00 | | | 18 347.00 |
VB VAT | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 447.00 | 18 447.00 | | 18 447.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 410.00 | 5 410.00 | | 5 410.00 |
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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) | 209.00 | 66.00 | | 209.00 |
ST Other accounts | 96.00 | 286.00 | | 96.00 |
YW Business tax | 734.00 | 38.00 | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 734.00 | 38.00 | | 734.00 |
YY Amount of VAT collected | | 521.00 | | |
YZ Total deductible VAT on goods and services | | 47.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305.00 | 351.00 | | 305.00 |
