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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 | 3 176.00 | | 3 176.00 | 3 176.00 |
BZ Other receivables | 8 186.00 | | 8 186.00 | 8 186.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 714.00 | | 18 714.00 | 18 714.00 |
CJ TOTAL (II) | 30 091.00 | | 30 091.00 | 30 091.00 |
CO Grand total (0 to V) | 30 091.00 | | 30 091.00 | 30 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 420.00 | 17 420.00 | | 17 420.00 |
DH Retained earnings | -8 493.00 | -6 370.00 | | -8 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584.00 | -2 124.00 | | 1 584.00 |
DL TOTAL (I) | 13 811.00 | 12 226.00 | | 13 811.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 470.00 | 24.00 | | 3 470.00 |
DX Trade payables and related accounts | 3 582.00 | 2 278.00 | | 3 582.00 |
DY Tax and social security liabilities | 9 229.00 | 1 305.00 | | 9 229.00 |
EC TOTAL (IV) | 16 280.00 | 3 608.00 | | 16 280.00 |
EE Grand total (I to V) | 30 091.00 | 15 834.00 | | 30 091.00 |
EG Accrued income and payables due within one year | 16 280.00 | 3 608.00 | | 16 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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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 | 29 722.00 | | 29 722.00 | 29 722.00 |
FG Production sold - services | 1 450.00 | | 1 450.00 | 1 450.00 |
FJ Net sales | 31 172.00 | | 31 172.00 | 31 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 31 287.00 | |
FS Purchases of goods (including customs duties) | | | 13 298.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 15 441.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FZ Social Security Contributions | | | 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
A2 TOTAL ASSETS | 725.00 | 1 838.00 | | 725.00 |
A4 Equity method investments | | 374.00 | | |
HE Exceptional expenses on management operations | 63.00 | 242.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 242.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -242.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 287.00 | 6 805.00 | | 31 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 702.00 | 8 929.00 | | 29 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 584.00 | -2 124.00 | | 1 584.00 |
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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
UX Other trade receivables | 3 176.00 | | | 3 176.00 |
VB VAT | 6 547.00 | | | 6 547.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 362.00 | 11 362.00 | | 11 362.00 |
VW VAT | 9 229.00 | 9 229.00 | | 9 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 280.00 | 16 280.00 | | 16 280.00 |
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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) | 2 209.00 | 1 235.00 | | 2 209.00 |
ST Other accounts | 9 772.00 | 5 141.00 | | 9 772.00 |
XQ Rental, rental and co-ownership charges | 182.00 | | | 182.00 |
YT Subcontracting | 3 278.00 | 313.00 | | 3 278.00 |
YW Business tax | 161.00 | 160.00 | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | 160.00 | | 161.00 |
YY Amount of VAT collected | 864.00 | 294.00 | | 864.00 |
YZ Total deductible VAT on goods and services | 122.00 | 1 002.00 | | 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 441.00 | 6 689.00 | | 15 441.00 |
