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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 | 15 838.00 | | 15 838.00 | 15 838.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 1 277.00 | | 1 277.00 | 1 277.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 17 222.00 | | 17 222.00 | 17 222.00 |
CO Grand total (0 to V) | 17 222.00 | | 17 222.00 | 17 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -3 023.00 | | | -3 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 158.00 | | | -8 158.00 |
DL TOTAL (I) | 818.00 | | | 818.00 |
DX Trade payables and related accounts | 16 404.00 | | | 16 404.00 |
EC TOTAL (IV) | 16 404.00 | | | 16 404.00 |
EE Grand total (I to V) | 17 222.00 | | | 17 222.00 |
EG Accrued income and payables due within one year | 16 404.00 | | | 16 404.00 |
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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 | 12 125.00 | | 12 125.00 | 12 125.00 |
FJ Net sales | 12 125.00 | | 12 125.00 | 12 125.00 |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 12 502.00 | |
FW Other purchases and external expenses | | | 18 681.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 20 660.00 | |
GG - OPERATING RESULT (I - II) | | | -8 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 502.00 | | | 12 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 660.00 | | | 20 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 158.00 | | | -8 158.00 |
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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 | 16 404.00 | 16 404.00 | | 16 404.00 |
UX Other trade receivables | 15 838.00 | 15 838.00 | | 15 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 945.00 | 15 945.00 | | 15 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 404.00 | 16 404.00 | | 16 404.00 |
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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) | 9 620.00 | | | 9 620.00 |
ST Other accounts | 2 904.00 | | | 2 904.00 |
XQ Rental, rental and co-ownership charges | 6 156.00 | | | 6 156.00 |
YW Business tax | 1 979.00 | | | 1 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 979.00 | | | 1 979.00 |
YY Amount of VAT collected | 100.00 | | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 681.00 | | | 18 681.00 |
