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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 | 13 440.00 | | 13 440.00 | 13 440.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 29 892.00 | | 29 892.00 | 29 892.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 44 404.00 | | 44 404.00 | 44 404.00 |
CO Grand total (0 to V) | 44 404.00 | | 44 404.00 | 44 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 066.00 | | | 6 066.00 |
DL TOTAL (I) | 36 066.00 | | | 36 066.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 3 989.00 | | | 3 989.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EB Prepaid income (2) | 2 498.00 | | | 2 498.00 |
EC TOTAL (IV) | 8 339.00 | | | 8 339.00 |
EE Grand total (I to V) | 44 404.00 | | | 44 404.00 |
EG Accrued income and payables due within one year | 8 339.00 | | | 8 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 17 118.00 | | 17 118.00 | 17 118.00 |
FJ Net sales | 17 168.00 | | 17 168.00 | 17 168.00 |
FR Total operating income (I) | | | 17 168.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 9 923.00 | |
GF Total Operating Expenses (II) | | | 10 031.00 | |
GG - OPERATING RESULT (I - II) | | | 7 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 071.00 | | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 168.00 | | | 17 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 102.00 | | | 11 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 066.00 | | | 6 066.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
8L Deferred income | 2 498.00 | 2 498.00 | | 2 498.00 |
UX Other trade receivables | 13 440.00 | 13 440.00 | | 13 440.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 512.00 | 14 512.00 | | 14 512.00 |
VW VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 339.00 | 8 339.00 | | 8 339.00 |
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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) | 1 453.00 | | | 1 453.00 |
ST Other accounts | 3 070.00 | | | 3 070.00 |
XQ Rental, rental and co-ownership charges | 5 200.00 | | | 5 200.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YY Amount of VAT collected | 3 630.00 | | | 3 630.00 |
YZ Total deductible VAT on goods and services | 855.00 | | | 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 923.00 | | | 9 923.00 |
