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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CF Cash and cash equivalents | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 7 002.00 | | 7 002.00 | 7 002.00 |
CO Grand total (0 to V) | 7 002.00 | | 7 002.00 | 7 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -9 666.00 | | | -9 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 666.00 | | | -9 666.00 |
DL TOTAL (I) | -5 666.00 | | | -5 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 164.00 | | | 9 164.00 |
DX Trade payables and related accounts | 2 671.00 | | | 2 671.00 |
DY Tax and social security liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 12 669.00 | | | 12 669.00 |
EE Grand total (I to V) | 7 002.00 | | | 7 002.00 |
EG Accrued income and payables due within one year | 12 669.00 | | | 12 669.00 |
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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 | 6 166.00 | | 6 166.00 | 6 166.00 |
FJ Net sales | 6 166.00 | | 6 166.00 | 6 166.00 |
FR Total operating income (I) | | | 6 166.00 | |
FW Other purchases and external expenses | | | 15 680.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 15 830.00 | |
GG - OPERATING RESULT (I - II) | | | -9 663.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 10 602.00 | | | 10 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 166.00 | | | 6 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 833.00 | | | 15 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 666.00 | | | -9 666.00 |
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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
8E Income Taxes | 10 602.00 | 10 602.00 | | 10 602.00 |
UX Other trade receivables | 43 000.00 | 43 000.00 | | 43 000.00 |
VB VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VI Group and Associates | 9 164.00 | 9 164.00 | | 9 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588.00 | 1 588.00 | | 1 588.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 669.00 | 12 669.00 | | 12 669.00 |
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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) | 1 900.00 | | | 1 900.00 |
ST Other accounts | 13 780.00 | | | 13 780.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YY Amount of VAT collected | 1 233.00 | | | 1 233.00 |
YZ Total deductible VAT on goods and services | 1 839.00 | | | 1 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 680.00 | | | 15 680.00 |
