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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 | 9 384.00 | | 9 384.00 | 9 384.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 439.00 | | 9 439.00 | 9 439.00 |
CO Grand total (0 to V) | 9 439.00 | | 9 439.00 | 9 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 1 259.00 | 1 166.00 | | 1 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49.00 | 93.00 | | 49.00 |
DL TOTAL (I) | 1 858.00 | 1 809.00 | | 1 858.00 |
DU Loans and Debts from Credit Institutions (3) | 3 519.00 | 1 624.00 | | 3 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 1.00 | | 664.00 |
DX Trade payables and related accounts | 649.00 | 874.00 | | 649.00 |
DY Tax and social security liabilities | 2 749.00 | 3 474.00 | | 2 749.00 |
EC TOTAL (IV) | 7 581.00 | 5 974.00 | | 7 581.00 |
EE Grand total (I to V) | 9 439.00 | 7 783.00 | | 9 439.00 |
EG Accrued income and payables due within one year | 7 581.00 | 5 974.00 | | 7 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 519.00 | 1 624.00 | | 3 519.00 |
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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 | 17 596.00 | | 17 596.00 | 17 596.00 |
FJ Net sales | 17 596.00 | | 17 596.00 | 17 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 794.00 | |
FW Other purchases and external expenses | | | 15 907.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 1 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 17 735.00 | |
GG - OPERATING RESULT (I - II) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9.00 | 16.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 794.00 | 16 245.00 | | 17 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 744.00 | 16 152.00 | | 17 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49.00 | 93.00 | | 49.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196.00 | | 196.00 | 196.00 |
7B Total provisions for depreciation | 196.00 | | 196.00 | 196.00 |
7C Grand total | 196.00 | | 196.00 | 196.00 |
UE of which provisions and reversals: - Operating | | | 196.00 | |
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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 | 649.00 | 649.00 | | 649.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 9 384.00 | 9 384.00 | | 9 384.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VG Loans with a maturity of up to one year at origin | 3 519.00 | 3 519.00 | | 3 519.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 439.00 | 9 439.00 | | 9 439.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 581.00 | 7 581.00 | | 7 581.00 |
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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) | 433.00 | 795.00 | | 433.00 |
ST Other accounts | 15 474.00 | 13 504.00 | | 15 474.00 |
YW Business tax | 248.00 | 381.00 | | 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248.00 | 381.00 | | 248.00 |
YY Amount of VAT collected | 3 519.00 | 3 249.00 | | 3 519.00 |
YZ Total deductible VAT on goods and services | 452.00 | 523.00 | | 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 907.00 | 14 300.00 | | 15 907.00 |
