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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 | 10 870.00 | 9 058.00 | 1 812.00 | 10 870.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 16 684.00 | 9 058.00 | 7 626.00 | 16 684.00 |
CO Grand total (0 to V) | 16 684.00 | 9 058.00 | 7 626.00 | 16 684.00 |
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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 |
DH Retained earnings | -4 268.00 | | | -4 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 903.00 | | | 4 903.00 |
DL TOTAL (I) | 1 635.00 | | | 1 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 1 036.00 | | | 1 036.00 |
DY Tax and social security liabilities | 4 551.00 | | | 4 551.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 5 991.00 | | | 5 991.00 |
EE Grand total (I to V) | 7 626.00 | | | 7 626.00 |
EG Accrued income and payables due within one year | 5 991.00 | | | 5 991.00 |
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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 | 7 558.00 | | 7 558.00 | 7 558.00 |
FJ Net sales | 7 558.00 | | 7 558.00 | 7 558.00 |
FR Total operating income (I) | | | 7 558.00 | |
FW Other purchases and external expenses | | | 2 073.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GF Total Operating Expenses (II) | | | 2 524.00 | |
GG - OPERATING RESULT (I - II) | | | 5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HK Income tax | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 643.00 | | | 7 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739.00 | | | 2 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 903.00 | | | 4 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 058.00 | | | 9 058.00 |
7B Total provisions for depreciation | 9 058.00 | | | 9 058.00 |
7C Grand total | 9 058.00 | | | 9 058.00 |
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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
8D Social Security and Other Social Organizations | 2 005.00 | 2 005.00 | | 2 005.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 10 870.00 | 10 870.00 | | 10 870.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 079.00 | 11 079.00 | | 11 079.00 |
VW VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 991.00 | 5 991.00 | | 5 991.00 |
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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) | 446.00 | | | 446.00 |
ST Other accounts | 1 419.00 | | | 1 419.00 |
XQ Rental, rental and co-ownership charges | 208.00 | | | 208.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | | | 450.00 |
YY Amount of VAT collected | 1 512.00 | | | 1 512.00 |
YZ Total deductible VAT on goods and services | 237.00 | | | 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 073.00 | | | 2 073.00 |
