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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 | 7 240.00 | 196.00 | 7 044.00 | 7 240.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 7 979.00 | 196.00 | 7 783.00 | 7 979.00 |
CO Grand total (0 to V) | 7 979.00 | 196.00 | 7 783.00 | 7 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 1 166.00 | 1 039.00 | | 1 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | 127.00 | | 93.00 |
DL TOTAL (I) | 1 809.00 | 1 716.00 | | 1 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624.00 | 1 381.00 | | 1 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 601.00 | | 1.00 |
DX Trade payables and related accounts | 874.00 | 816.00 | | 874.00 |
DY Tax and social security liabilities | 3 474.00 | 3 063.00 | | 3 474.00 |
EC TOTAL (IV) | 5 974.00 | 5 862.00 | | 5 974.00 |
EE Grand total (I to V) | 7 783.00 | 7 578.00 | | 7 783.00 |
EG Accrued income and payables due within one year | 5 974.00 | 5 862.00 | | 5 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 624.00 | 1 381.00 | | 1 624.00 |
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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 | 16 245.00 | | 16 245.00 | 16 245.00 |
FJ Net sales | 16 245.00 | | 16 245.00 | 16 245.00 |
FR Total operating income (I) | | | 16 245.00 | |
FW Other purchases and external expenses | | | 14 300.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 1 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196.00 | |
GF Total Operating Expenses (II) | | | 16 136.00 | |
GG - OPERATING RESULT (I - II) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16.00 | 22.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 245.00 | 19 558.00 | | 16 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 152.00 | 19 431.00 | | 16 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | 127.00 | | 93.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 196.00 | | |
7B Total provisions for depreciation | | 196.00 | | |
7C Grand total | | 196.00 | | |
UE of which provisions and reversals: - Operating | | 196.00 | | |
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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 | 874.00 | 874.00 | | 874.00 |
8E Income Taxes | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 7 240.00 | 7 240.00 | | 7 240.00 |
VG Loans with a maturity of up to one year at origin | 1 624.00 | 1 624.00 | | 1 624.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 240.00 | 7 240.00 | | 7 240.00 |
VW VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 974.00 | 5 974.00 | | 5 974.00 |
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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) | 795.00 | 767.00 | | 795.00 |
ST Other accounts | 13 504.00 | 15 207.00 | | 13 504.00 |
YW Business tax | 381.00 | 638.00 | | 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 381.00 | 638.00 | | 381.00 |
YY Amount of VAT collected | 3 249.00 | 4 012.00 | | 3 249.00 |
YZ Total deductible VAT on goods and services | 523.00 | 605.00 | | 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 300.00 | 15 974.00 | | 14 300.00 |
