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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 | 4 871.00 | | 4 871.00 | 4 871.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 2 358.00 | | 2 358.00 | 2 358.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 7 502.00 | | 7 502.00 | 7 502.00 |
CO Grand total (0 to V) | 7 502.00 | | 7 502.00 | 7 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437.00 | | | 437.00 |
DL TOTAL (I) | 1 437.00 | | | 1 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 4 686.00 | | | 4 686.00 |
DY Tax and social security liabilities | 1 298.00 | | | 1 298.00 |
EC TOTAL (IV) | 6 065.00 | | | 6 065.00 |
EE Grand total (I to V) | 7 502.00 | | | 7 502.00 |
EG Accrued income and payables due within one year | 6 065.00 | | | 6 065.00 |
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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 | 13 919.00 | | 13 919.00 | 13 919.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 14 119.00 | | 14 119.00 | 14 119.00 |
FR Total operating income (I) | | | 14 119.00 | |
FS Purchases of goods (including customs duties) | | | 12 330.00 | |
FW Other purchases and external expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 13 605.00 | |
GG - OPERATING RESULT (I - II) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 119.00 | | | 14 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 682.00 | | | 13 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437.00 | | | 437.00 |
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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 4 871.00 | 4 871.00 | | 4 871.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 144.00 | 5 144.00 | | 5 144.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 065.00 | 6 065.00 | | 6 065.00 |
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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) | 846.00 | | | 846.00 |
ST Other accounts | 309.00 | | | 309.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YY Amount of VAT collected | 2 824.00 | | | 2 824.00 |
YZ Total deductible VAT on goods and services | 2 528.00 | | | 2 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 275.00 | | | 1 275.00 |
