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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 | 11 149.00 | | 11 149.00 | 11 149.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 19 205.00 | | 19 205.00 | 19 205.00 |
CJ TOTAL (II) | 32 178.00 | | 32 178.00 | 32 178.00 |
CO Grand total (0 to V) | 32 178.00 | | 32 178.00 | 32 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 344.00 | 5 611.00 | | 13 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498.00 | 7 731.00 | | 1 498.00 |
DL TOTAL (I) | 20 342.00 | 18 843.00 | | 20 342.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 35.00 | | 36.00 |
DX Trade payables and related accounts | 10 692.00 | 19 622.00 | | 10 692.00 |
DY Tax and social security liabilities | 1 109.00 | 1 364.00 | | 1 109.00 |
EC TOTAL (IV) | 11 836.00 | 21 021.00 | | 11 836.00 |
EE Grand total (I to V) | 32 178.00 | 39 865.00 | | 32 178.00 |
EG Accrued income and payables due within one year | 11 836.00 | | | 11 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 6 750.00 | 4 025.00 | 10 775.00 | 6 750.00 |
FJ Net sales | 6 750.00 | 4 025.00 | 10 775.00 | 6 750.00 |
FR Total operating income (I) | | | 10 775.00 | |
FW Other purchases and external expenses | | | 4 647.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 6 944.00 | |
GG - OPERATING RESULT (I - II) | | | 3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 058.00 | | | 2 058.00 |
HH Total exceptional expenses (VIII) | 2 058.00 | | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 058.00 | | | -2 058.00 |
HK Income tax | 275.00 | 1 364.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 775.00 | 41 055.00 | | 10 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 277.00 | 33 323.00 | | 9 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498.00 | 7 731.00 | | 1 498.00 |
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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 | 10 692.00 | 10 692.00 | | 10 692.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 11 149.00 | 11 149.00 | | 11 149.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 973.00 | 12 973.00 | | 12 973.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 836.00 | 11 836.00 | | 11 836.00 |
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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) | 3 893.00 | | | 3 893.00 |
ST Other accounts | 755.00 | | | 755.00 |
YW Business tax | 2 297.00 | | | 2 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 297.00 | | | 2 297.00 |
YY Amount of VAT collected | 1 350.00 | | | 1 350.00 |
YZ Total deductible VAT on goods and services | 1 007.00 | | | 1 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 647.00 | | | 4 647.00 |
