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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 | 8 046.00 | | 8 046.00 | 8 046.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 24 573.00 | | 24 573.00 | 24 573.00 |
CJ TOTAL (II) | 34 106.00 | | 34 106.00 | 34 106.00 |
CO Grand total (0 to V) | 34 106.00 | | 34 106.00 | 34 106.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 291.00 | | | 5 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 051.00 | 6 291.00 | | 8 051.00 |
DL TOTAL (I) | 24 342.00 | 16 291.00 | | 24 342.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 26.00 | | 27.00 |
DX Trade payables and related accounts | 4 985.00 | 3 554.00 | | 4 985.00 |
DY Tax and social security liabilities | 4 753.00 | 3 205.00 | | 4 753.00 |
EC TOTAL (IV) | 9 765.00 | 6 785.00 | | 9 765.00 |
EE Grand total (I to V) | 34 106.00 | 23 077.00 | | 34 106.00 |
EG Accrued income and payables due within one year | 9 765.00 | 6 785.00 | | 9 765.00 |
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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 | 18 345.00 | | 18 345.00 | 18 345.00 |
FJ Net sales | 18 345.00 | | 18 345.00 | 18 345.00 |
FR Total operating income (I) | | | 18 345.00 | |
FW Other purchases and external expenses | | | 8 641.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 8 873.00 | |
GG - OPERATING RESULT (I - II) | | | 9 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 421.00 | 1 110.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 345.00 | 14 015.00 | | 18 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 294.00 | 7 724.00 | | 10 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 051.00 | 6 291.00 | | 8 051.00 |
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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 | 4 985.00 | 4 985.00 | | 4 985.00 |
8C Staff and Related Accounts | 2 908.00 | 2 908.00 | | 2 908.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 8 046.00 | | | 8 046.00 |
VB VAT | 1 441.00 | | | 1 441.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 534.00 | 9 534.00 | | 9 534.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 765.00 | 9 765.00 | | 9 765.00 |
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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 | 202.00 | 201.00 | | 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 676.00 | 921.00 | | 676.00 |
ST Other accounts | 3 915.00 | 2 601.00 | | 3 915.00 |
XQ Rental, rental and co-ownership charges | 564.00 | 564.00 | | 564.00 |
YT Subcontracting | 3 486.00 | 2 327.00 | | 3 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | 201.00 | | 202.00 |
YY Amount of VAT collected | 3 669.00 | 2 803.00 | | 3 669.00 |
YZ Total deductible VAT on goods and services | 952.00 | 658.00 | | 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 641.00 | 6 413.00 | | 8 641.00 |
