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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 | 4 708.00 | | 4 708.00 | 4 708.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 6 528.00 | | 6 528.00 | 6 528.00 |
CO Grand total (0 to V) | 6 528.00 | | 6 528.00 | 6 528.00 |
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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 | 1 410.00 | 1 308.00 | | 1 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270.00 | 102.00 | | 270.00 |
DL TOTAL (I) | 2 230.00 | 1 960.00 | | 2 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | 1 271.00 | | 1 362.00 |
DX Trade payables and related accounts | 763.00 | 692.00 | | 763.00 |
DY Tax and social security liabilities | 2 174.00 | 1 323.00 | | 2 174.00 |
EC TOTAL (IV) | 4 299.00 | 3 285.00 | | 4 299.00 |
EE Grand total (I to V) | 6 528.00 | 5 245.00 | | 6 528.00 |
EG Accrued income and payables due within one year | 4 299.00 | 3 285.00 | | 4 299.00 |
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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 | 17 070.00 | | 17 070.00 | 17 070.00 |
FJ Net sales | 17 070.00 | | 17 070.00 | 17 070.00 |
FR Total operating income (I) | | | 17 070.00 | |
FW Other purchases and external expenses | | | 14 662.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 16 752.00 | |
GG - OPERATING RESULT (I - II) | | | 318.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48.00 | 18.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 070.00 | 11 147.00 | | 17 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 800.00 | 11 045.00 | | 16 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270.00 | 102.00 | | 270.00 |
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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 | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 4 708.00 | 4 708.00 | | 4 708.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 746.00 | 4 746.00 | | 4 746.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 299.00 | 4 299.00 | | 4 299.00 |
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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) | 1 109.00 | 620.00 | | 1 109.00 |
ST Other accounts | 13 553.00 | 8 616.00 | | 13 553.00 |
YW Business tax | 278.00 | 265.00 | | 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 278.00 | 265.00 | | 278.00 |
YY Amount of VAT collected | 3 414.00 | 2 229.00 | | 3 414.00 |
YZ Total deductible VAT on goods and services | 705.00 | 521.00 | | 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 662.00 | 9 236.00 | | 14 662.00 |
