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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 | 81 311.00 | | 81 311.00 | 81 311.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 88 177.00 | | 88 177.00 | 88 177.00 |
CO Grand total (0 to V) | 88 177.00 | | 88 177.00 | 88 177.00 |
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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 |
DH Retained earnings | 53 730.00 | 49 465.00 | | 53 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 530.00 | 4 265.00 | | -7 530.00 |
DL TOTAL (I) | 47 300.00 | 54 830.00 | | 47 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 626.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 89 954.00 | | 9 600.00 |
DX Trade payables and related accounts | 2 970.00 | 2 490.00 | | 2 970.00 |
DY Tax and social security liabilities | 28 306.00 | 28 962.00 | | 28 306.00 |
EC TOTAL (IV) | 40 877.00 | 122 033.00 | | 40 877.00 |
EE Grand total (I to V) | 88 177.00 | 176 863.00 | | 88 177.00 |
EG Accrued income and payables due within one year | 40 877.00 | 122 033.00 | | 40 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 626.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 280.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 7 355.00 | |
GG - OPERATING RESULT (I - II) | | | -7 355.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 14 350.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 530.00 | 10 085.00 | | 7 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 530.00 | 4 265.00 | | -7 530.00 |
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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 81 311.00 | | | 81 311.00 |
VB VAT | 160.00 | | | 160.00 |
VI Group and Associates | 9 600.00 | 9 600.00 | | 9 600.00 |
VM Income taxes | 1 024.00 | | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 496.00 | 82 496.00 | | 82 496.00 |
VW VAT | 28 306.00 | 28 306.00 | | 28 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 877.00 | 40 877.00 | | 40 877.00 |
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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) | 1 007.00 | 686.00 | | 1 007.00 |
ST Other accounts | 273.00 | 2 376.00 | | 273.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YY Amount of VAT collected | | 2 870.00 | | |
YZ Total deductible VAT on goods and services | 160.00 | 48.00 | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 280.00 | 9 062.00 | | 7 280.00 |
