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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 | 10 621.00 | 490.00 | 10 131.00 | 10 621.00 |
BZ Other receivables | 2 169.00 | | 2 169.00 | 2 169.00 |
CF Cash and cash equivalents | 2 001.00 | | 2 001.00 | 2 001.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 16 425.00 | 490.00 | 15 935.00 | 16 425.00 |
CO Grand total (0 to V) | 16 425.00 | 490.00 | 15 935.00 | 16 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 164.00 | | | 2 164.00 |
DL TOTAL (I) | 3 664.00 | | | 3 664.00 |
DX Trade payables and related accounts | 9 419.00 | | | 9 419.00 |
DY Tax and social security liabilities | 2 012.00 | | | 2 012.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 12 271.00 | | | 12 271.00 |
EE Grand total (I to V) | 15 935.00 | | | 15 935.00 |
EG Accrued income and payables due within one year | 12 271.00 | | | 12 271.00 |
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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 | 19 217.00 | | 19 217.00 | 19 217.00 |
FJ Net sales | 19 217.00 | | 19 217.00 | 19 217.00 |
FR Total operating income (I) | | | 19 217.00 | |
FW Other purchases and external expenses | | | 16 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GF Total Operating Expenses (II) | | | 16 671.00 | |
GG - OPERATING RESULT (I - II) | | | 2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 382.00 | | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 217.00 | | | 19 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 053.00 | | | 17 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 164.00 | | | 2 164.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 490.00 | | |
7B Total provisions for depreciation | | 490.00 | | |
7C Grand total | | 490.00 | | |
UE of which provisions and reversals: - Operating | | 490.00 | | |
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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 | 9 419.00 | 9 419.00 | | 9 419.00 |
8E Income Taxes | 382.00 | 382.00 | | 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 10 621.00 | 10 621.00 | | 10 621.00 |
VB VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 423.00 | 14 423.00 | | 14 423.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 271.00 | 12 271.00 | | 12 271.00 |
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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) | 1 264.00 | | | 1 264.00 |
ST Other accounts | 2 331.00 | | | 2 331.00 |
YT Subcontracting | 12 587.00 | | | 12 587.00 |
YY Amount of VAT collected | 3 843.00 | | | 3 843.00 |
YZ Total deductible VAT on goods and services | 1 791.00 | | | 1 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 181.00 | | | 16 181.00 |
