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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 1 930.00 | | 1 930.00 | 1 930.00 |
CF Cash and cash equivalents | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 13 002.00 | | 13 002.00 | 13 002.00 |
CO Grand total (0 to V) | 13 002.00 | | 13 002.00 | 13 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 450.00 | -2 985.00 | | -1 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334.00 | 1 535.00 | | 1 334.00 |
DL TOTAL (I) | 7 884.00 | 6 550.00 | | 7 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 576.00 | | 961.00 |
DX Trade payables and related accounts | 3 992.00 | 2 710.00 | | 3 992.00 |
DY Tax and social security liabilities | 96.00 | 96.00 | | 96.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 5 118.00 | 3 381.00 | | 5 118.00 |
EE Grand total (I to V) | 13 002.00 | 9 931.00 | | 13 002.00 |
EG Accrued income and payables due within one year | 5 118.00 | 3 381.00 | | 5 118.00 |
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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 | | 4 500.00 | 4 500.00 | |
FJ Net sales | | 4 500.00 | 4 500.00 | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 2 631.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 2 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678.00 | |
GN Positive exchange differences | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | 344.00 | 5.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 5.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -5.00 | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 4 000.00 | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166.00 | 2 466.00 | | 3 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334.00 | 1 535.00 | | 1 334.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | | |
IN DECREASES Start-up, development, or research expenses | 3.00 | | -1.00 | 3.00 |
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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 | 3 992.00 | 3 992.00 | | 3 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 9 500.00 | | | 9 500.00 |
VB VAT | 1 930.00 | | | 1 930.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 430.00 | 11 430.00 | | 11 430.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 118.00 | 5 118.00 | | 5 118.00 |
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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 | 57.00 | | | 57.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 073.00 | 1 004.00 | | 1 073.00 |
ST Other accounts | 1 557.00 | 1 032.00 | | 1 557.00 |
YW Business tax | 191.00 | 426.00 | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | 426.00 | | 191.00 |
YZ Total deductible VAT on goods and services | 106.00 | 65.00 | | 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 631.00 | 20 350.00 | | 2 631.00 |
