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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 705.00 | 705.00 | | 705.00 |
BJ TOTAL (I) | 705.00 | 705.00 | | 705.00 |
BX Customers and related accounts | 4 784.00 | | 4 784.00 | 4 784.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 6 626.00 | | 6 626.00 | 6 626.00 |
CO Grand total (0 to V) | 7 331.00 | 705.00 | 6 626.00 | 7 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -3 920.00 | | | -3 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786.00 | | | 786.00 |
DL TOTAL (I) | -3 132.00 | | | -3 132.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 900.00 | | | 900.00 |
EA Other liabilities | 7 646.00 | | | 7 646.00 |
EC TOTAL (IV) | 9 759.00 | | | 9 759.00 |
EE Grand total (I to V) | 6 626.00 | | | 6 626.00 |
EG Accrued income and payables due within one year | 9 759.00 | | | 9 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 3 199.00 | | 3 199.00 | 3 199.00 |
FJ Net sales | 3 199.00 | | 3 199.00 | 3 199.00 |
FR Total operating income (I) | | | 3 199.00 | |
FW Other purchases and external expenses | | | 2 107.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 297.00 | |
GG - OPERATING RESULT (I - II) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199.00 | | | 3 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413.00 | | | 2 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786.00 | | | 786.00 |
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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 | |
0G ACQUISITIONS Total General Total | 705.00 | | | 705.00 |
I4 DECREASES Grand Total | | | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705.00 | | | 705.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | | | 705.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 646.00 | 7 646.00 | | 7 646.00 |
UX Other trade receivables | 4 784.00 | | | 4 784.00 |
UY Staff and related accounts | 1 397.00 | | | 1 397.00 |
VB VAT | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 581.00 | 6 581.00 | | 6 581.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 759.00 | 9 759.00 | | 9 759.00 |
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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) | 1 047.00 | | | 1 047.00 |
ST Other accounts | 258.00 | | | 258.00 |
YT Subcontracting | 801.00 | | | 801.00 |
YW Business tax | 190.00 | | | 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190.00 | | | 190.00 |
YY Amount of VAT collected | 280.00 | | | 280.00 |
YZ Total deductible VAT on goods and services | 200.00 | | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 107.00 | | | 2 107.00 |
