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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 64 517.00 | | 64 517.00 | 64 517.00 |
CF Cash and cash equivalents | 31 212.00 | | 31 212.00 | 31 212.00 |
CJ TOTAL (II) | 455 729.00 | | 455 729.00 | 455 729.00 |
CO Grand total (0 to V) | 455 729.00 | | 455 729.00 | 455 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 32 291.00 | | | 32 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 002.00 | | | -23 002.00 |
DL TOTAL (I) | 10 289.00 | | | 10 289.00 |
DX Trade payables and related accounts | 385 440.00 | | | 385 440.00 |
DY Tax and social security liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 445 440.00 | | | 445 440.00 |
EE Grand total (I to V) | 455 729.00 | | | 455 729.00 |
EG Accrued income and payables due within one year | 445 440.00 | | | 445 440.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 322 555.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 323 002.00 | |
GG - OPERATING RESULT (I - II) | | | -23 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 000.00 | | | 323 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 000.00 | | | -23 000.00 |
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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 | 385 440.00 | 385 440.00 | | 385 440.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 360 000.00 | 360 000.00 | | 360 000.00 |
VB VAT | 64 517.00 | 64 517.00 | | 64 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 517.00 | 424 517.00 | | 424 517.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 440.00 | 445 440.00 | | 445 440.00 |
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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) | 321 200.00 | | | 321 200.00 |
ST Other accounts | 1 355.00 | | | 1 355.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YY Amount of VAT collected | 31 557.00 | | | 31 557.00 |
YZ Total deductible VAT on goods and services | 60 517.00 | | | 60 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 555.00 | | | 322 555.00 |
