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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 | 13 622.00 | | 13 622.00 | 13 622.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 9 408.00 | | 9 408.00 | 9 408.00 |
CJ TOTAL (II) | 24 230.00 | | 24 230.00 | 24 230.00 |
CO Grand total (0 to V) | 24 230.00 | | 24 230.00 | 24 230.00 |
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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 | 3 020.00 | | | 3 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700.00 | | | -700.00 |
DL TOTAL (I) | 3 321.00 | | | 3 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 17 478.00 | | | 17 478.00 |
DY Tax and social security liabilities | 2 982.00 | | | 2 982.00 |
EC TOTAL (IV) | 20 909.00 | | | 20 909.00 |
EE Grand total (I to V) | 24 230.00 | | | 24 230.00 |
EG Accrued income and payables due within one year | 20 909.00 | | | 20 909.00 |
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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 | 8 162.00 | | 8 162.00 | 8 162.00 |
FJ Net sales | 8 162.00 | | 8 162.00 | 8 162.00 |
FR Total operating income (I) | | | 8 162.00 | |
FW Other purchases and external expenses | | | 4 553.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 2 205.00 | |
FZ Social Security Contributions | | | 832.00 | |
GF Total Operating Expenses (II) | | | 7 662.00 | |
GG - OPERATING RESULT (I - II) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 162.00 | | | 8 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 862.00 | | | 8 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700.00 | | | -700.00 |
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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 | 17 478.00 | 17 478.00 | | 17 478.00 |
8D Social Security and Other Social Organizations | 2 345.00 | 2 345.00 | | 2 345.00 |
8E Income Taxes | 637.00 | 637.00 | | 637.00 |
UX Other trade receivables | 13 622.00 | 13 622.00 | | 13 622.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VN Other taxes, similar payments | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 822.00 | 14 822.00 | | 14 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 909.00 | 20 909.00 | | 20 909.00 |
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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 | 72.00 | | | 72.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180.00 | | | 180.00 |
ST Other accounts | 7 223.00 | | | 7 223.00 |
XQ Rental, rental and co-ownership charges | -2 850.00 | | | -2 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72.00 | | | 72.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 553.00 | | | 4 553.00 |
