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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 8 238.00 | | 8 238.00 | 8 238.00 |
CJ TOTAL (II) | 16 762.00 | | 16 762.00 | 16 762.00 |
CO Grand total (0 to V) | 16 762.00 | | 16 762.00 | 16 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -975.00 | | | -975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736.00 | -975.00 | | 1 736.00 |
DL TOTAL (I) | 3 761.00 | 2 025.00 | | 3 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 687.00 | | | 3 687.00 |
DX Trade payables and related accounts | 8 059.00 | 648.00 | | 8 059.00 |
DY Tax and social security liabilities | 1 209.00 | | | 1 209.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 13 001.00 | 648.00 | | 13 001.00 |
EE Grand total (I to V) | 16 762.00 | 2 673.00 | | 16 762.00 |
EG Accrued income and payables due within one year | 13 001.00 | 648.00 | | 13 001.00 |
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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 | 33 700.00 | 1 920.00 | 35 620.00 | 33 700.00 |
FJ Net sales | 33 700.00 | 1 920.00 | 35 620.00 | 33 700.00 |
FR Total operating income (I) | | | 35 620.00 | |
FW Other purchases and external expenses | | | 33 602.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 33 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 620.00 | | | 35 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 884.00 | 975.00 | | 33 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736.00 | -975.00 | | 1 736.00 |
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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 | 8 059.00 | 8 059.00 | | 8 059.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VI Group and Associates | 3 687.00 | 3 687.00 | | 3 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 524.00 | 8 524.00 | | 8 524.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 001.00 | 13 001.00 | | 13 001.00 |
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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) | 6 865.00 | 548.00 | | 6 865.00 |
ST Other accounts | 3 737.00 | 427.00 | | 3 737.00 |
YT Subcontracting | 23 000.00 | | | 23 000.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 6 740.00 | | | 6 740.00 |
YZ Total deductible VAT on goods and services | 5 708.00 | 44.00 | | 5 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 602.00 | 975.00 | | 33 602.00 |
