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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 | 10 164.00 | | 10 164.00 | 10 164.00 |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 12 338.00 | | 12 338.00 | 12 338.00 |
CO Grand total (0 to V) | 12 338.00 | | 12 338.00 | 12 338.00 |
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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 |
DH Retained earnings | -206.00 | | | -206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593.00 | | | 1 593.00 |
DL TOTAL (I) | 2 387.00 | | | 2 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | | | 1 330.00 |
DX Trade payables and related accounts | 6 590.00 | | | 6 590.00 |
DY Tax and social security liabilities | 2 032.00 | | | 2 032.00 |
EC TOTAL (IV) | 9 952.00 | | | 9 952.00 |
EE Grand total (I to V) | 12 338.00 | | | 12 338.00 |
EG Accrued income and payables due within one year | 9 952.00 | | | 9 952.00 |
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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 | 6 085.00 | | 6 085.00 | 6 085.00 |
FJ Net sales | 6 085.00 | | 6 085.00 | 6 085.00 |
FR Total operating income (I) | | | 6 085.00 | |
FW Other purchases and external expenses | | | 3 897.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GF Total Operating Expenses (II) | | | 4 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 085.00 | | | 6 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 492.00 | | | 4 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593.00 | | | 1 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 164.00 | | | 10 164.00 |
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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) | 847.00 | | | 847.00 |
ST Other accounts | 50.00 | | | 50.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 314.00 | | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314.00 | | | 314.00 |
YY Amount of VAT collected | 1 207.00 | | | 1 207.00 |
YZ Total deductible VAT on goods and services | 614.00 | | | 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 897.00 | | | 3 897.00 |
