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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 | 4 716.00 | | 4 716.00 | 4 716.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 11 008.00 | | 11 008.00 | 11 008.00 |
CO Grand total (0 to V) | 11 008.00 | | 11 008.00 | 11 008.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 521.00 | | | 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208.00 | 621.00 | | 1 208.00 |
DL TOTAL (I) | 2 828.00 | 1 621.00 | | 2 828.00 |
DX Trade payables and related accounts | 6 780.00 | 2 940.00 | | 6 780.00 |
DY Tax and social security liabilities | 1 400.00 | 754.00 | | 1 400.00 |
EC TOTAL (IV) | 8 180.00 | 3 694.00 | | 8 180.00 |
EE Grand total (I to V) | 11 008.00 | 5 315.00 | | 11 008.00 |
EG Accrued income and payables due within one year | 8 180.00 | 3 694.00 | | 8 180.00 |
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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 | 13 556.00 | | 13 556.00 | 13 556.00 |
FJ Net sales | 13 556.00 | | 13 556.00 | 13 556.00 |
FR Total operating income (I) | | | 13 556.00 | |
FW Other purchases and external expenses | | | 11 737.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 213.00 | 110.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 558.00 | 3 722.00 | | 13 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 350.00 | 3 101.00 | | 12 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208.00 | 621.00 | | 1 208.00 |
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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 4 716.00 | | | 4 716.00 |
VB VAT | 1 321.00 | | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 037.00 | 6 037.00 | | 6 037.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 180.00 | 8 180.00 | | 8 180.00 |
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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) | 7 502.00 | 2 000.00 | | 7 502.00 |
ST Other accounts | 1 135.00 | 41.00 | | 1 135.00 |
XQ Rental, rental and co-ownership charges | 3 100.00 | | | 3 100.00 |
YT Subcontracting | | 950.00 | | |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400.00 | | | 400.00 |
YY Amount of VAT collected | 2 369.00 | 744.00 | | 2 369.00 |
YZ Total deductible VAT on goods and services | 1 669.00 | 390.00 | | 1 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 737.00 | 2 991.00 | | 11 737.00 |
