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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 914.00 | | 5 914.00 | 5 914.00 |
BX Customers and related accounts | 7 951.00 | | 7 951.00 | 7 951.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 19 007.00 | | 19 007.00 | 19 007.00 |
CO Grand total (0 to V) | 19 007.00 | | 19 007.00 | 19 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -2 589.00 | | | -2 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65.00 | | | -65.00 |
DL TOTAL (I) | 5 730.00 | | | 5 730.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | | | 427.00 |
DX Trade payables and related accounts | 5 126.00 | | | 5 126.00 |
DY Tax and social security liabilities | 7 678.00 | | | 7 678.00 |
EC TOTAL (IV) | 13 277.00 | | | 13 277.00 |
EE Grand total (I to V) | 19 007.00 | | | 19 007.00 |
EG Accrued income and payables due within one year | 8 007.00 | | | 8 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 914.00 | | 914.00 | 914.00 |
FG Production sold - services | 63 800.00 | | 63 800.00 | 63 800.00 |
FJ Net sales | 64 714.00 | | 64 714.00 | 64 714.00 |
FR Total operating income (I) | | | 64 714.00 | |
FT Inventory change (goods) | | | 457.00 | |
FW Other purchases and external expenses | | | 62 972.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
GF Total Operating Expenses (II) | | | 64 351.00 | |
GG - OPERATING RESULT (I - II) | | | 363.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 714.00 | | | 64 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 778.00 | | | 64 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65.00 | | | -65.00 |
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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 | 5 126.00 | 5 126.00 | | 5 126.00 |
8D Social Security and Other Social Organizations | 387.00 | | 387.00 | 387.00 |
8E Income Taxes | 2 201.00 | | 2 201.00 | 2 201.00 |
UX Other trade receivables | 7 951.00 | 7 951.00 | | 7 951.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 1 272.00 | 1 918.00 | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 188.00 | 9 188.00 | | 9 188.00 |
VW VAT | 1 899.00 | 1 136.00 | 763.00 | 1 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 277.00 | 8 007.00 | 5 269.00 | 13 277.00 |
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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) | 2 745.00 | | | 2 745.00 |
ST Other accounts | 18 691.00 | | | 18 691.00 |
XQ Rental, rental and co-ownership charges | 4 457.00 | | | 4 457.00 |
YT Subcontracting | 37 055.00 | | | 37 055.00 |
YV Retrocessions of fees, commissions and brokerage | 24.00 | | | 24.00 |
YW Business tax | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 922.00 | | | 922.00 |
YY Amount of VAT collected | 5 537.00 | | | 5 537.00 |
YZ Total deductible VAT on goods and services | 3 042.00 | | | 3 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 972.00 | | | 62 972.00 |
