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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 | 2 671.00 | | 2 671.00 | 2 671.00 |
BZ Other receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 3 829.00 | | 3 829.00 | 3 829.00 |
CO Grand total (0 to V) | 3 829.00 | | 3 829.00 | 3 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -13 890.00 | | | -13 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 493.00 | | | 3 493.00 |
DL TOTAL (I) | -10 296.00 | | | -10 296.00 |
DU Loans and Debts from Credit Institutions (3) | 8 562.00 | | | 8 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 4 421.00 | | | 4 421.00 |
DY Tax and social security liabilities | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 14 126.00 | | | 14 126.00 |
EE Grand total (I to V) | 3 829.00 | | | 3 829.00 |
EG Accrued income and payables due within one year | 14 126.00 | | | 14 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 562.00 | | | 8 562.00 |
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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 | 41 110.00 | | 41 110.00 | 41 110.00 |
FJ Net sales | 41 110.00 | | 41 110.00 | 41 110.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 111.00 | |
FW Other purchases and external expenses | | | 10 172.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 26 057.00 | |
GF Total Operating Expenses (II) | | | 36 835.00 | |
GG - OPERATING RESULT (I - II) | | | 4 276.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 111.00 | | | 41 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 618.00 | | | 37 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 493.00 | | | 3 493.00 |
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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 | 4 421.00 | 4 421.00 | | 4 421.00 |
UX Other trade receivables | 2 671.00 | | | 2 671.00 |
VB VAT | 833.00 | | | 833.00 |
VG Loans with a maturity of up to one year at origin | 8 562.00 | 8 562.00 | | 8 562.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 829.00 | 3 829.00 | | 3 829.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 126.00 | 14 126.00 | | 14 126.00 |
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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) | 2 845.00 | | | 2 845.00 |
ST Other accounts | 5 947.00 | | | 5 947.00 |
XQ Rental, rental and co-ownership charges | 1 264.00 | | | 1 264.00 |
YT Subcontracting | 114.00 | | | 114.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 606.00 | | | 606.00 |
YY Amount of VAT collected | 8 222.00 | | | 8 222.00 |
YZ Total deductible VAT on goods and services | 956.00 | | | 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 172.00 | | | 10 172.00 |
