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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 | 19 116.00 | | 19 116.00 | 19 116.00 |
BZ Other receivables | 2 159.00 | | 2 159.00 | 2 159.00 |
CF Cash and cash equivalents | 22 364.00 | | 22 364.00 | 22 364.00 |
CJ TOTAL (II) | 43 639.00 | | 43 639.00 | 43 639.00 |
CO Grand total (0 to V) | 43 639.00 | | 43 639.00 | 43 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 811.00 | 17 357.00 | | 15 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 631.00 | -1 546.00 | | 4 631.00 |
DL TOTAL (I) | 31 441.00 | 26 811.00 | | 31 441.00 |
DX Trade payables and related accounts | 8 286.00 | 646.00 | | 8 286.00 |
DY Tax and social security liabilities | 3 911.00 | 45.00 | | 3 911.00 |
EC TOTAL (IV) | 12 197.00 | 691.00 | | 12 197.00 |
EE Grand total (I to V) | 43 639.00 | 27 502.00 | | 43 639.00 |
EG Accrued income and payables due within one year | 12 197.00 | 691.00 | | 12 197.00 |
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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 | 15 930.00 | | 15 930.00 | 15 930.00 |
FJ Net sales | 15 930.00 | | 15 930.00 | 15 930.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 930.00 | |
FW Other purchases and external expenses | | | 10 204.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 10 754.00 | |
GG - OPERATING RESULT (I - II) | | | 5 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 545.00 | | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 930.00 | 291.00 | | 15 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 299.00 | 1 837.00 | | 11 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 631.00 | -1 546.00 | | 4 631.00 |
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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 | 8 286.00 | 8 286.00 | | 8 286.00 |
8E Income Taxes | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 19 116.00 | 19 116.00 | | 19 116.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 275.00 | 21 275.00 | | 21 275.00 |
VW VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 197.00 | 12 197.00 | | 12 197.00 |
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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) | 672.00 | 543.00 | | 672.00 |
ST Other accounts | 2 764.00 | 306.00 | | 2 764.00 |
XQ Rental, rental and co-ownership charges | 564.00 | 564.00 | | 564.00 |
YT Subcontracting | 6 204.00 | | | 6 204.00 |
YW Business tax | 420.00 | 424.00 | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420.00 | 424.00 | | 420.00 |
YY Amount of VAT collected | 3 186.00 | | | 3 186.00 |
YZ Total deductible VAT on goods and services | 1 885.00 | 777.00 | | 1 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 204.00 | 1 413.00 | | 10 204.00 |
