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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 | 13 410.00 | | 13 410.00 | 13 410.00 |
BZ Other receivables | 6 221.00 | | 6 221.00 | 6 221.00 |
CF Cash and cash equivalents | 8 719.00 | | 8 719.00 | 8 719.00 |
CJ TOTAL (II) | 28 351.00 | | 28 351.00 | 28 351.00 |
CO Grand total (0 to V) | 28 351.00 | | 28 351.00 | 28 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654.00 | | | 654.00 |
DL TOTAL (I) | 5 654.00 | | | 5 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 5 832.00 | | | 5 832.00 |
DY Tax and social security liabilities | 3 295.00 | | | 3 295.00 |
EA Other liabilities | 13 410.00 | | | 13 410.00 |
EC TOTAL (IV) | 22 696.00 | | | 22 696.00 |
EE Grand total (I to V) | 28 351.00 | | | 28 351.00 |
EG Accrued income and payables due within one year | 22 696.00 | | | 22 696.00 |
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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 | 34 175.00 | | 34 175.00 | 34 175.00 |
FJ Net sales | 34 175.00 | | 34 175.00 | 34 175.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 34 190.00 | |
FS Purchases of goods (including customs duties) | | | 23 075.00 | |
FW Other purchases and external expenses | | | 9 575.00 | |
FZ Social Security Contributions | | | 885.00 | |
GF Total Operating Expenses (II) | | | 33 535.00 | |
GG - OPERATING RESULT (I - II) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 885.00 | | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 190.00 | | | 34 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 535.00 | | | 33 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654.00 | | | 654.00 |
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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 | 5 832.00 | 5 832.00 | | 5 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 410.00 | 13 410.00 | | 13 410.00 |
UX Other trade receivables | 13 410.00 | 13 410.00 | | 13 410.00 |
VB VAT | 6 179.00 | 6 179.00 | | 6 179.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 631.00 | 19 631.00 | | 19 631.00 |
VW VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 696.00 | 22 696.00 | | 22 696.00 |
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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) | 402.00 | | | 402.00 |
ST Other accounts | 2 598.00 | | | 2 598.00 |
YT Subcontracting | 6 575.00 | | | 6 575.00 |
YY Amount of VAT collected | 6 835.00 | | | 6 835.00 |
YZ Total deductible VAT on goods and services | 5 135.00 | | | 5 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 575.00 | | | 9 575.00 |
