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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 | 7 120.00 | | 7 120.00 | 7 120.00 |
CF Cash and cash equivalents | 11 072.00 | | 11 072.00 | 11 072.00 |
CJ TOTAL (II) | 18 192.00 | | 18 192.00 | 18 192.00 |
CO Grand total (0 to V) | 18 192.00 | | 18 192.00 | 18 192.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 225.00 | | | 9 225.00 |
DL TOTAL (I) | 14 225.00 | | | 14 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DY Tax and social security liabilities | 2 537.00 | | | 2 537.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 3 968.00 | | | 3 968.00 |
EE Grand total (I to V) | 18 192.00 | | | 18 192.00 |
EG Accrued income and payables due within one year | 3 968.00 | | | 3 968.00 |
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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 | 18 648.00 | | 18 648.00 | 18 648.00 |
FG Production sold - services | 192.00 | | 192.00 | 192.00 |
FJ Net sales | 18 840.00 | | 18 840.00 | 18 840.00 |
FR Total operating income (I) | | | 18 840.00 | |
FS Purchases of goods (including customs duties) | | | 4 745.00 | |
FW Other purchases and external expenses | | | 3 243.00 | |
GF Total Operating Expenses (II) | | | 7 988.00 | |
GG - OPERATING RESULT (I - II) | | | 10 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 628.00 | | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 840.00 | | | 18 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 616.00 | | | 9 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 225.00 | | | 9 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 628.00 | 1 628.00 | | 1 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 7 120.00 | 7 120.00 | | 7 120.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 120.00 | 7 120.00 | | 7 120.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 968.00 | 3 968.00 | | 3 968.00 |
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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) | 2 809.00 | | | 2 809.00 |
ST Other accounts | 434.00 | | | 434.00 |
YY Amount of VAT collected | 1 352.00 | | | 1 352.00 |
YZ Total deductible VAT on goods and services | 443.00 | | | 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 243.00 | | | 3 243.00 |
