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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 | 10 470.00 | | 10 470.00 | 10 470.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 13 137.00 | | 13 137.00 | 13 137.00 |
CO Grand total (0 to V) | 13 137.00 | | 13 137.00 | 13 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -14 048.00 | | | -14 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 766.00 | | | 5 766.00 |
DL TOTAL (I) | 102.00 | | | 102.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 257.00 | | | 9 257.00 |
DX Trade payables and related accounts | 3 752.00 | | | 3 752.00 |
EC TOTAL (IV) | 13 035.00 | | | 13 035.00 |
EE Grand total (I to V) | 13 137.00 | | | 13 137.00 |
EG Accrued income and payables due within one year | 13 035.00 | | | 13 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | 66 532.00 | 66 532.00 | |
FJ Net sales | | 66 532.00 | 66 532.00 | |
FR Total operating income (I) | | | 66 532.00 | |
FW Other purchases and external expenses | | | 19 235.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 41 281.00 | |
GF Total Operating Expenses (II) | | | 60 766.00 | |
GG - OPERATING RESULT (I - II) | | | 5 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 532.00 | | | 66 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 766.00 | | | 60 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 766.00 | | | 5 766.00 |
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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
UX Other trade receivables | 10 470.00 | 10 470.00 | | 10 470.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 9 257.00 | 9 257.00 | | 9 257.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 052.00 | 13 052.00 | | 13 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 035.00 | 13 035.00 | | 13 035.00 |
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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) | 2 680.00 | | | 2 680.00 |
ST Other accounts | 2 155.00 | | | 2 155.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250.00 | | | 250.00 |
YZ Total deductible VAT on goods and services | 563.00 | | | 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 235.00 | | | 19 235.00 |
