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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 | 16 025.00 | | 16 025.00 | 16 025.00 |
BZ Other receivables | 3 954.00 | | 3 954.00 | 3 954.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 20 333.00 | | 20 333.00 | 20 333.00 |
CO Grand total (0 to V) | 20 333.00 | | 20 333.00 | 20 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DH Retained earnings | -22 531.00 | | | -22 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 558.00 | | | -3 558.00 |
DL TOTAL (I) | -13 088.00 | | | -13 088.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 288.00 | | | 288.00 |
EA Other liabilities | 30 254.00 | | | 30 254.00 |
EC TOTAL (IV) | 33 422.00 | | | 33 422.00 |
EE Grand total (I to V) | 20 333.00 | | | 20 333.00 |
EG Accrued income and payables due within one year | 33 422.00 | | | 33 422.00 |
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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 | 1 440.00 | | 1 440.00 | 1 440.00 |
FJ Net sales | 1 440.00 | | 1 440.00 | 1 440.00 |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 638.00 | |
FW Other purchases and external expenses | | | 4 768.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 5 196.00 | |
GG - OPERATING RESULT (I - II) | | | -3 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 638.00 | | | 1 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 196.00 | | | 5 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 558.00 | | | -3 558.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 254.00 | 30 254.00 | | 30 254.00 |
UX Other trade receivables | 16 025.00 | | | 16 025.00 |
VB VAT | 2 154.00 | | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 979.00 | 19 979.00 | | 19 979.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 422.00 | 33 422.00 | | 33 422.00 |
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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) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 3 136.00 | | | 3 136.00 |
XQ Rental, rental and co-ownership charges | 132.00 | | | 132.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | | | 210.00 |
YY Amount of VAT collected | 288.00 | | | 288.00 |
YZ Total deductible VAT on goods and services | 479.00 | | | 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 768.00 | | | 4 768.00 |
