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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 | 9 186.00 | | 9 186.00 | 9 186.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 12 264.00 | | 12 264.00 | 12 264.00 |
CJ TOTAL (II) | 21 793.00 | | 21 793.00 | 21 793.00 |
CO Grand total (0 to V) | 21 793.00 | | 21 793.00 | 21 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 216.00 | | | 3 216.00 |
DL TOTAL (I) | 13 216.00 | | | 13 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | | | 931.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 2 050.00 | | | 2 050.00 |
DY Tax and social security liabilities | 3 596.00 | | | 3 596.00 |
EC TOTAL (IV) | 8 577.00 | | | 8 577.00 |
EE Grand total (I to V) | 21 793.00 | | | 21 793.00 |
EG Accrued income and payables due within one year | 6 577.00 | | | 6 577.00 |
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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 | 126 290.00 | | 126 290.00 | 126 290.00 |
FJ Net sales | 126 290.00 | | 126 290.00 | 126 290.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 292.00 | |
FW Other purchases and external expenses | | | 122 309.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 509.00 | |
GG - OPERATING RESULT (I - II) | | | 3 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 567.00 | | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 292.00 | | | 126 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 076.00 | | | 123 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 216.00 | | | 3 216.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 9 186.00 | | | 9 186.00 |
VB VAT | 343.00 | | | 343.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 529.00 | 9 529.00 | | 9 529.00 |
VW VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 577.00 | 6 577.00 | | 6 577.00 |
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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) | 43 462.00 | | | 43 462.00 |
ST Other accounts | 78 847.00 | | | 78 847.00 |
YW Business tax | 197.00 | | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | | | 197.00 |
YY Amount of VAT collected | 25 915.00 | | | 25 915.00 |
YZ Total deductible VAT on goods and services | 12 005.00 | | | 12 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 309.00 | | | 122 309.00 |
