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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 | 5 607.00 | | 5 607.00 | 5 607.00 |
BZ Other receivables | 5 899.00 | | 5 899.00 | 5 899.00 |
CF Cash and cash equivalents | 18 951.00 | | 18 951.00 | 18 951.00 |
CJ TOTAL (II) | 30 458.00 | | 30 458.00 | 30 458.00 |
CO Grand total (0 to V) | 30 458.00 | | 30 458.00 | 30 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -2 065.00 | | | -2 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 810.00 | | | 1 810.00 |
DL TOTAL (I) | 7 744.00 | | | 7 744.00 |
DX Trade payables and related accounts | 16 905.00 | | | 16 905.00 |
DY Tax and social security liabilities | 808.00 | | | 808.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 22 714.00 | | | 22 714.00 |
EE Grand total (I to V) | 30 458.00 | | | 30 458.00 |
EG Accrued income and payables due within one year | 22 714.00 | | | 22 714.00 |
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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 | 261.00 | -1 376.00 | -1 115.00 | 261.00 |
FG Production sold - services | 21 024.00 | | 21 024.00 | 21 024.00 |
FJ Net sales | 21 285.00 | -1 376.00 | 19 909.00 | 21 285.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 20 048.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 5 647.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 8 492.00 | |
FZ Social Security Contributions | | | 599.00 | |
GE Other Expenses | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 17 753.00 | |
GG - OPERATING RESULT (I - II) | | | 2 294.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 048.00 | | | 20 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 238.00 | | | 18 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 810.00 | | | 1 810.00 |
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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 | 16 905.00 | 16 905.00 | | 16 905.00 |
8D Social Security and Other Social Organizations | 230.00 | 230.00 | | 230.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 5 607.00 | 5 607.00 | | 5 607.00 |
UY Staff and related accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
VB VAT | 3 853.00 | 3 853.00 | | 3 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 507.00 | 11 507.00 | | 11 507.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 714.00 | 22 714.00 | | 22 714.00 |
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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 |
9Z Other taxes, duties, and similar payments | 107.00 | | | 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 048.00 | | | 3 048.00 |
ST Other accounts | 2 598.00 | | | 2 598.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298.00 | | | 298.00 |
YY Amount of VAT collected | 4 257.00 | | | 4 257.00 |
YZ Total deductible VAT on goods and services | 1 031.00 | | | 1 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 647.00 | | | 5 647.00 |
