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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 | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 8 277.00 | | 8 277.00 | 8 277.00 |
CJ TOTAL (II) | 12 757.00 | | 12 757.00 | 12 757.00 |
CO Grand total (0 to V) | 12 757.00 | | 12 757.00 | 12 757.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210.00 | | | 1 210.00 |
DL TOTAL (I) | 2 210.00 | | | 2 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 303.00 | | | 2 303.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 2 843.00 | | | 2 843.00 |
EC TOTAL (IV) | 10 546.00 | | | 10 546.00 |
EE Grand total (I to V) | 12 757.00 | | | 12 757.00 |
EG Accrued income and payables due within one year | 10 546.00 | | | 10 546.00 |
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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 | 83 807.00 | | 83 807.00 | 83 807.00 |
FJ Net sales | 83 807.00 | | 83 807.00 | 83 807.00 |
FR Total operating income (I) | | | 83 807.00 | |
FW Other purchases and external expenses | | | 82 133.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 174.00 | |
GF Total Operating Expenses (II) | | | 82 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 807.00 | | | 83 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 596.00 | | | 82 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210.00 | | | 1 210.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 4 080.00 | 4 080.00 | | 4 080.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 480.00 | 4 480.00 | | 4 480.00 |
VW VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 546.00 | 10 546.00 | | 10 546.00 |
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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) | 48 184.00 | | | 48 184.00 |
ST Other accounts | 19 916.00 | | | 19 916.00 |
XQ Rental, rental and co-ownership charges | 12 600.00 | | | 12 600.00 |
YT Subcontracting | 1 433.00 | | | 1 433.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 16 504.00 | | | 16 504.00 |
YZ Total deductible VAT on goods and services | 4 390.00 | | | 4 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 133.00 | | | 82 133.00 |
