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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 | 5 188.00 | | 5 188.00 | 5 188.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 5 606.00 | | 5 606.00 | 5 606.00 |
CO Grand total (0 to V) | 5 606.00 | | 5 606.00 | 5 606.00 |
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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 | 1 680.00 | 1 410.00 | | 1 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | 270.00 | | 95.00 |
DL TOTAL (I) | 2 325.00 | 2 230.00 | | 2 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 1 362.00 | | 26.00 |
DX Trade payables and related accounts | 843.00 | 763.00 | | 843.00 |
DY Tax and social security liabilities | 2 412.00 | 2 174.00 | | 2 412.00 |
EC TOTAL (IV) | 3 282.00 | 4 299.00 | | 3 282.00 |
EE Grand total (I to V) | 5 606.00 | 6 528.00 | | 5 606.00 |
EG Accrued income and payables due within one year | 3 282.00 | 4 299.00 | | 3 282.00 |
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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 | 23 995.00 | | 23 995.00 | 23 995.00 |
FJ Net sales | 23 995.00 | | 23 995.00 | 23 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 24 095.00 | |
FW Other purchases and external expenses | | | 23 495.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 178.00 | |
GF Total Operating Expenses (II) | | | 23 983.00 | |
GG - OPERATING RESULT (I - II) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HK Income tax | 17.00 | 48.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 095.00 | 17 070.00 | | 24 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 000.00 | 16 800.00 | | 24 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | 270.00 | | 95.00 |
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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 | 843.00 | 843.00 | | 843.00 |
8D Social Security and Other Social Organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UX Other trade receivables | 5 188.00 | 5 188.00 | | 5 188.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 259.00 | 5 259.00 | | 5 259.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282.00 | 3 282.00 | | 3 282.00 |
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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) | 702.00 | 1 109.00 | | 702.00 |
ST Other accounts | 22 792.00 | 13 553.00 | | 22 792.00 |
YW Business tax | 310.00 | 278.00 | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310.00 | 278.00 | | 310.00 |
YY Amount of VAT collected | 4 799.00 | 3 414.00 | | 4 799.00 |
YZ Total deductible VAT on goods and services | 1 800.00 | 705.00 | | 1 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 495.00 | 14 662.00 | | 23 495.00 |
