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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 | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 8 230.00 | | 8 230.00 | 8 230.00 |
CO Grand total (0 to V) | 8 230.00 | | 8 230.00 | 8 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | | | 27.00 |
DL TOTAL (I) | 2 027.00 | | | 2 027.00 |
DU Loans and Debts from Credit Institutions (3) | 4 938.00 | | | 4 938.00 |
DY Tax and social security liabilities | 1 265.00 | | | 1 265.00 |
EC TOTAL (IV) | 6 203.00 | | | 6 203.00 |
EE Grand total (I to V) | 8 230.00 | | | 8 230.00 |
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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
FJ Net sales | 6 300.00 | | 6 300.00 | 6 300.00 |
FR Total operating income (I) | | | 6 300.00 | |
FW Other purchases and external expenses | | | 4 075.00 | |
FY Salaries and Wages | | | 1 812.00 | |
FZ Social Security Contributions | | | 344.00 | |
GF Total Operating Expenses (II) | | | 6 231.00 | |
GG - OPERATING RESULT (I - II) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 300.00 | | | 6 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 273.00 | | | 6 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | | | 27.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 37.00 | | | 37.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 400.00 | | | 1 400.00 |
YT Subcontracting | 1 714.00 | | | 1 714.00 |
YW Business tax | 2 225.00 | | | 2 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 262.00 | | | 2 262.00 |
YZ Total deductible VAT on goods and services | 642.00 | | | 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 114.00 | | | 3 114.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
