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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 | 20 010.00 | | 20 010.00 | 20 010.00 |
BZ Other receivables | 11 378.00 | | 11 378.00 | 11 378.00 |
CF Cash and cash equivalents | 9 260.00 | | 9 260.00 | 9 260.00 |
CJ TOTAL (II) | 40 648.00 | | 40 648.00 | 40 648.00 |
CO Grand total (0 to V) | 40 648.00 | | 40 648.00 | 40 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | -8 235.00 | | | -8 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 689.00 | | | -8 689.00 |
DL TOTAL (I) | -15 164.00 | | | -15 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 793.00 | | | 32 793.00 |
DX Trade payables and related accounts | 19 684.00 | | | 19 684.00 |
DY Tax and social security liabilities | 3 335.00 | | | 3 335.00 |
EC TOTAL (IV) | 55 812.00 | | | 55 812.00 |
EE Grand total (I to V) | 40 648.00 | | | 40 648.00 |
EG Accrued income and payables due within one year | 55 812.00 | | | 55 812.00 |
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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 | | | 1 660.00 | |
FX Taxes, duties, and similar payments | | | 6 214.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 8 376.00 | |
GG - OPERATING RESULT (I - II) | | | -8 376.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38.00 | | | 38.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 727.00 | | | 8 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 689.00 | | | -8 689.00 |
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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 | 19 684.00 | 19 684.00 | | 19 684.00 |
UX Other trade receivables | 20 010.00 | | | 20 010.00 |
VB VAT | 7 129.00 | | | 7 129.00 |
VI Group and Associates | 32 793.00 | 32 793.00 | | 32 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 249.00 | | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 388.00 | 31 388.00 | | 31 388.00 |
VW VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 812.00 | 55 812.00 | | 55 812.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 505.00 | | | 3 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700.00 | | | 700.00 |
ST Other accounts | 960.00 | | | 960.00 |
YW Business tax | 2 709.00 | | | 2 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 214.00 | | | 6 214.00 |
YZ Total deductible VAT on goods and services | 8 844.00 | | | 8 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 660.00 | | | 1 660.00 |
