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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 | 5 187.00 | | 5 187.00 | 5 187.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CF Cash and cash equivalents | 3 025.00 | | 3 025.00 | 3 025.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 9 377.00 | | 9 377.00 | 9 377.00 |
CO Grand total (0 to V) | 9 377.00 | | 9 377.00 | 9 377.00 |
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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 | 2 356.00 | | | 2 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275.00 | 2 456.00 | | 275.00 |
DL TOTAL (I) | 3 732.00 | 3 456.00 | | 3 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 4 247.00 | 3 996.00 | | 4 247.00 |
DY Tax and social security liabilities | 1 380.00 | 617.00 | | 1 380.00 |
EC TOTAL (IV) | 5 646.00 | 4 613.00 | | 5 646.00 |
EE Grand total (I to V) | 9 377.00 | 8 069.00 | | 9 377.00 |
EG Accrued income and payables due within one year | 5 646.00 | 4 613.00 | | 5 646.00 |
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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 | 5 023.00 | | 5 023.00 | 5 023.00 |
FJ Net sales | 5 023.00 | | 5 023.00 | 5 023.00 |
FR Total operating income (I) | | | 5 023.00 | |
FW Other purchases and external expenses | | | 4 599.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 4 699.00 | |
GG - OPERATING RESULT (I - II) | | | 324.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49.00 | 433.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 023.00 | 6 875.00 | | 5 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748.00 | 4 419.00 | | 4 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275.00 | 2 456.00 | | 275.00 |
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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 | 4 247.00 | 4 247.00 | | 4 247.00 |
8E Income Taxes | 482.00 | 482.00 | | 482.00 |
UX Other trade receivables | 5 187.00 | | | 5 187.00 |
VB VAT | 977.00 | | | 977.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 353.00 | 6 353.00 | | 6 353.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 646.00 | 5 646.00 | | 5 646.00 |
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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) | 1 870.00 | 2 444.00 | | 1 870.00 |
ST Other accounts | 1 979.00 | 577.00 | | 1 979.00 |
XQ Rental, rental and co-ownership charges | 750.00 | 930.00 | | 750.00 |
YW Business tax | 101.00 | | | 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | | | 101.00 |
YY Amount of VAT collected | 205.00 | 1 375.00 | | 205.00 |
YZ Total deductible VAT on goods and services | 961.00 | 389.00 | | 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 599.00 | 3 951.00 | | 4 599.00 |
