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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 | 9 274.00 | | 9 274.00 | 9 274.00 |
BZ Other receivables | 2 075.00 | | 2 075.00 | 2 075.00 |
CF Cash and cash equivalents | 10 836.00 | | 10 836.00 | 10 836.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 22 380.00 | | 22 380.00 | 22 380.00 |
CO Grand total (0 to V) | 22 380.00 | | 22 380.00 | 22 380.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 041.00 | 2 632.00 | | 3 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 406.00 | 410.00 | | 11 406.00 |
DL TOTAL (I) | 15 547.00 | 4 141.00 | | 15 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 439.00 | | 43.00 |
DX Trade payables and related accounts | 1 596.00 | 2 189.00 | | 1 596.00 |
DY Tax and social security liabilities | 5 193.00 | 966.00 | | 5 193.00 |
EC TOTAL (IV) | 6 832.00 | 3 594.00 | | 6 832.00 |
EE Grand total (I to V) | 22 380.00 | 7 736.00 | | 22 380.00 |
EG Accrued income and payables due within one year | 6 832.00 | 3 594.00 | | 6 832.00 |
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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 | 11 547.00 | 10 441.00 | 21 988.00 | 11 547.00 |
FJ Net sales | 11 547.00 | 10 441.00 | 21 988.00 | 11 547.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 988.00 | |
FW Other purchases and external expenses | | | 8 501.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 569.00 | |
GG - OPERATING RESULT (I - II) | | | 13 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 013.00 | 72.00 | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 988.00 | 4 001.00 | | 21 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 582.00 | 3 591.00 | | 10 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 406.00 | 410.00 | | 11 406.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8E Income Taxes | 2 446.00 | 2 446.00 | | 2 446.00 |
UX Other trade receivables | 9 274.00 | 9 274.00 | | 9 274.00 |
VB VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 544.00 | 11 544.00 | | 11 544.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 832.00 | 6 832.00 | | 6 832.00 |
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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) | 2 104.00 | 1 745.00 | | 2 104.00 |
ST Other accounts | 3 626.00 | 943.00 | | 3 626.00 |
XQ Rental, rental and co-ownership charges | 771.00 | 759.00 | | 771.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 68.00 | 69.00 | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | 69.00 | | 68.00 |
YY Amount of VAT collected | 2 369.00 | | | 2 369.00 |
YZ Total deductible VAT on goods and services | 1 010.00 | 553.00 | | 1 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 501.00 | 3 446.00 | | 8 501.00 |
