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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 | 15 631.00 | | 15 631.00 | 15 631.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CF Cash and cash equivalents | 14 614.00 | | 14 614.00 | 14 614.00 |
CJ TOTAL (II) | 35 013.00 | | 35 013.00 | 35 013.00 |
CO Grand total (0 to V) | 35 013.00 | | 35 013.00 | 35 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 14 842.00 | | | 14 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018.00 | | | 1 018.00 |
DL TOTAL (I) | 21 360.00 | | | 21 360.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 10 854.00 | | | 10 854.00 |
DY Tax and social security liabilities | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 13 653.00 | | | 13 653.00 |
EE Grand total (I to V) | 35 013.00 | | | 35 013.00 |
EG Accrued income and payables due within one year | 13 653.00 | | | 13 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 19 959.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 22 302.00 | |
GG - OPERATING RESULT (I - II) | | | -8 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 500.00 | | | 23 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 482.00 | | | 22 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018.00 | | | 1 018.00 |
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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 | 10 854.00 | 10 854.00 | | 10 854.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 15 631.00 | 15 631.00 | | 15 631.00 |
VB VAT | 4 766.00 | 4 768.00 | | 4 766.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 399.00 | 20 399.00 | | 20 399.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 653.00 | 13 653.00 | | 13 653.00 |
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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) | 18 720.00 | | | 18 720.00 |
ST Other accounts | 1 239.00 | | | 1 239.00 |
YW Business tax | 2 343.00 | | | 2 343.00 |
YY Amount of VAT collected | 2 700.00 | | | 2 700.00 |
YZ Total deductible VAT on goods and services | 3 890.00 | | | 3 890.00 |
