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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 | 4 804.00 | | 4 804.00 | 4 804.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 5 245.00 | | 5 245.00 | 5 245.00 |
CO Grand total (0 to V) | 5 245.00 | | 5 245.00 | 5 245.00 |
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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 | 1 308.00 | 1 259.00 | | 1 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102.00 | 49.00 | | 102.00 |
DL TOTAL (I) | 1 960.00 | 1 858.00 | | 1 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 664.00 | | 1 271.00 |
DX Trade payables and related accounts | 692.00 | 649.00 | | 692.00 |
DY Tax and social security liabilities | 1 323.00 | 2 749.00 | | 1 323.00 |
EC TOTAL (IV) | 3 285.00 | 7 581.00 | | 3 285.00 |
EE Grand total (I to V) | 5 245.00 | 9 439.00 | | 5 245.00 |
EG Accrued income and payables due within one year | 3 285.00 | 7 581.00 | | 3 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 11 147.00 | | 11 147.00 | 11 147.00 |
FJ Net sales | 11 147.00 | | 11 147.00 | 11 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 147.00 | |
FW Other purchases and external expenses | | | 9 236.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 11 026.00 | |
GG - OPERATING RESULT (I - II) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18.00 | 9.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 147.00 | 17 794.00 | | 11 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 045.00 | 17 744.00 | | 11 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102.00 | 49.00 | | 102.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
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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 | 692.00 | 692.00 | | 692.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 4 804.00 | 4 804.00 | | 4 804.00 |
VI Group and Associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 804.00 | 4 804.00 | | 4 804.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285.00 | 3 285.00 | | 3 285.00 |
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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) | 620.00 | 433.00 | | 620.00 |
ST Other accounts | 8 616.00 | 15 474.00 | | 8 616.00 |
YW Business tax | 265.00 | 248.00 | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265.00 | 248.00 | | 265.00 |
YY Amount of VAT collected | 2 229.00 | 3 519.00 | | 2 229.00 |
YZ Total deductible VAT on goods and services | 521.00 | 452.00 | | 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 236.00 | 15 907.00 | | 9 236.00 |
