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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 | 13 518.00 | | 13 518.00 | 13 518.00 |
BZ Other receivables | 13 402.00 | | 13 402.00 | 13 402.00 |
CF Cash and cash equivalents | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 28 084.00 | | 28 084.00 | 28 084.00 |
CO Grand total (0 to V) | 28 084.00 | | 28 084.00 | 28 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 134.00 | | | 7 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 306.00 | | | -7 306.00 |
DL TOTAL (I) | 5 327.00 | | | 5 327.00 |
DU Loans and Debts from Credit Institutions (3) | 10 851.00 | | | 10 851.00 |
DX Trade payables and related accounts | 4 064.00 | | | 4 064.00 |
DY Tax and social security liabilities | 4 351.00 | | | 4 351.00 |
EA Other liabilities | 3 489.00 | | | 3 489.00 |
EC TOTAL (IV) | 22 757.00 | | | 22 757.00 |
EE Grand total (I to V) | 28 084.00 | | | 28 084.00 |
EG Accrued income and payables due within one year | 16 646.00 | | | 16 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 416.00 | | 5 416.00 | 5 416.00 |
FJ Net sales | 5 416.00 | | 5 416.00 | 5 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FR Total operating income (I) | | | 7 638.00 | |
FS Purchases of goods (including customs duties) | | | 5 416.00 | |
FW Other purchases and external expenses | | | 6 889.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 14 437.00 | |
GG - OPERATING RESULT (I - II) | | | -6 799.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 221.00 | | | 2 221.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 674.00 | | | 7 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 981.00 | | | 14 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 306.00 | | | -7 306.00 |
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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 | 4 064.00 | 4 064.00 | | 4 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 489.00 | 3 489.00 | | 3 489.00 |
UX Other trade receivables | 13 518.00 | | | 13 518.00 |
VB VAT | 13 402.00 | | | 13 402.00 |
VH Loans with a maturity of more than one year at origin | 10 851.00 | 4 741.00 | 6 110.00 | 10 851.00 |
VK Loans repaid during the year | 4 557.00 | | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 921.00 | 26 921.00 | | 26 921.00 |
VW VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 757.00 | 16 646.00 | 6 110.00 | 22 757.00 |
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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) | 1 342.00 | | | 1 342.00 |
ST Other accounts | 5 260.00 | | | 5 260.00 |
XQ Rental, rental and co-ownership charges | 286.00 | | | 286.00 |
YW Business tax | 2 131.00 | | | 2 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 131.00 | | | 2 131.00 |
YY Amount of VAT collected | 1 527.00 | | | 1 527.00 |
YZ Total deductible VAT on goods and services | 2 539.00 | | | 2 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 889.00 | | | 6 889.00 |
