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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 | 11 532.00 | | 11 532.00 | 11 532.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 13 791.00 | | 13 791.00 | 13 791.00 |
CO Grand total (0 to V) | 13 791.00 | | 13 791.00 | 13 791.00 |
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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) | 10.00 | | | 10.00 |
DL TOTAL (I) | 1 010.00 | | | 1 010.00 |
DX Trade payables and related accounts | 4 482.00 | | | 4 482.00 |
DY Tax and social security liabilities | 8 298.00 | | | 8 298.00 |
EC TOTAL (IV) | 12 780.00 | | | 12 780.00 |
EE Grand total (I to V) | 13 791.00 | | | 13 791.00 |
EG Accrued income and payables due within one year | 12 780.00 | | | 12 780.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 710.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 214.00 | |
FW Other purchases and external expenses | | | 4 713.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FY Salaries and Wages | | | 14 160.00 | |
FZ Social Security Contributions | | | 5 244.00 | |
GF Total Operating Expenses (II) | | | 24 200.00 | |
GG - OPERATING RESULT (I - II) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 710.00 | | | 23 710.00 |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 214.00 | | | 24 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 204.00 | | | 24 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | | | 10.00 |
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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 | 4 482.00 | 4 482.00 | | 4 482.00 |
8C Staff and Related Accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
8D Social Security and Other Social Organizations | 3 660.00 | 3 660.00 | | 3 660.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 11 532.00 | 11 532.00 | | 11 532.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 275.00 | 12 275.00 | | 12 275.00 |
VW VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 780.00 | 12 780.00 | | 12 780.00 |
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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 | 82.00 | | | 82.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 399.00 | | | 399.00 |
ST Other accounts | 4 314.00 | | | 4 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82.00 | | | 82.00 |
YY Amount of VAT collected | 4 842.00 | | | 4 842.00 |
YZ Total deductible VAT on goods and services | 97.00 | | | 97.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 713.00 | | | 4 713.00 |
