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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 | 9 195.00 | | 9 195.00 | 9 195.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 12 961.00 | | 12 961.00 | 12 961.00 |
CO Grand total (0 to V) | 12 961.00 | | 12 961.00 | 12 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 770.00 | | | -6 770.00 |
DL TOTAL (I) | -1 770.00 | | | -1 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 7 148.00 | | | 7 148.00 |
DY Tax and social security liabilities | 5 883.00 | | | 5 883.00 |
EC TOTAL (IV) | 14 731.00 | | | 14 731.00 |
EE Grand total (I to V) | 12 961.00 | | | 12 961.00 |
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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 | 7 662.00 | | 7 662.00 | 7 662.00 |
FJ Net sales | 7 662.00 | | 7 662.00 | 7 662.00 |
FR Total operating income (I) | | | 7 662.00 | |
FW Other purchases and external expenses | | | 6 221.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 5 996.00 | |
FZ Social Security Contributions | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 14 433.00 | |
GG - OPERATING RESULT (I - II) | | | -6 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 662.00 | | | 7 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 433.00 | | | 14 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 770.00 | | | -6 770.00 |
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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 | 7 148.00 | 7 148.00 | | 7 148.00 |
8C Staff and Related Accounts | 542.00 | 542.00 | | 542.00 |
8D Social Security and Other Social Organizations | 3 742.00 | 3 742.00 | | 3 742.00 |
UX Other trade receivables | 9 195.00 | | | 9 195.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VP Miscellaneous | 319.00 | | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 734.00 | 10 734.00 | | 10 734.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 731.00 | 14 731.00 | | 14 731.00 |
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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 | 67.00 | | | 67.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 792.00 | | | 3 792.00 |
ST Other accounts | 664.00 | | | 664.00 |
XQ Rental, rental and co-ownership charges | 1 765.00 | | | 1 765.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67.00 | | | 67.00 |
YY Amount of VAT collected | 7 662.00 | | | 7 662.00 |
YZ Total deductible VAT on goods and services | 355.00 | | | 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 221.00 | | | 6 221.00 |
