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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 | 66 706.00 | | 66 706.00 | 66 706.00 |
BZ Other receivables | 344 377.00 | | 344 377.00 | 344 377.00 |
CF Cash and cash equivalents | 19 150.00 | | 19 150.00 | 19 150.00 |
CJ TOTAL (II) | 430 234.00 | | 430 234.00 | 430 234.00 |
CO Grand total (0 to V) | 430 234.00 | | 430 234.00 | 430 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DH Retained earnings | -9 696.00 | | | -9 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 095.00 | -9 696.00 | | -16 095.00 |
DL TOTAL (I) | 414 207.00 | 430 303.00 | | 414 207.00 |
DX Trade payables and related accounts | 8 909.00 | 11 849.00 | | 8 909.00 |
DY Tax and social security liabilities | 7 117.00 | 13 158.00 | | 7 117.00 |
EC TOTAL (IV) | 16 026.00 | 25 008.00 | | 16 026.00 |
EE Grand total (I to V) | 430 234.00 | 455 311.00 | | 430 234.00 |
EG Accrued income and payables due within one year | 16 026.00 | 25 008.00 | | 16 026.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 170.00 | |
FX Taxes, duties, and similar payments | | | -111.00 | |
FY Salaries and Wages | | | 8.00 | |
FZ Social Security Contributions | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 21 930.00 | |
GG - OPERATING RESULT (I - II) | | | -21 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 5 799.00 | | | 5 799.00 |
HD Total exceptional income (VII) | 5 835.00 | | | 5 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 835.00 | | | 5 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 835.00 | 60 642.00 | | 5 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 930.00 | 70 338.00 | | 21 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 095.00 | -9 696.00 | | -16 095.00 |
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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 | 8 909.00 | 8 909.00 | | 8 909.00 |
8D Social Security and Other Social Organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
UX Other trade receivables | 66 706.00 | 66 706.00 | | 66 706.00 |
VB VAT | 7 299.00 | 7 299.00 | | 7 299.00 |
VC Group and associates | 337 078.00 | 337 078.00 | | 337 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 084.00 | 411 084.00 | | 411 084.00 |
VW VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 026.00 | 16 026.00 | | 16 026.00 |
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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 | -111.00 | 1 101.00 | | -111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 745.00 | 2 000.00 | | 1 745.00 |
ST Other accounts | 425.00 | 297.00 | | 425.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 6 000.00 | | 18 000.00 |
YU External personnel | | 7 577.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -111.00 | 1 101.00 | | -111.00 |
YY Amount of VAT collected | | 6 064.00 | | |
YZ Total deductible VAT on goods and services | | 6 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 170.00 | 15 875.00 | | 20 170.00 |
