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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 | 11 002.00 | | 11 002.00 | 11 002.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 11 341.00 | | 11 341.00 | 11 341.00 |
CO Grand total (0 to V) | 11 341.00 | | 11 341.00 | 11 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -4 232.00 | | | -4 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431.00 | | | 1 431.00 |
DL TOTAL (I) | 1 698.00 | | | 1 698.00 |
DX Trade payables and related accounts | 3 936.00 | | | 3 936.00 |
DY Tax and social security liabilities | 2 166.00 | | | 2 166.00 |
EA Other liabilities | 3 541.00 | | | 3 541.00 |
EC TOTAL (IV) | 9 643.00 | | | 9 643.00 |
EE Grand total (I to V) | 11 341.00 | | | 11 341.00 |
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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 | 11 796.00 | | 11 796.00 | 11 796.00 |
FJ Net sales | 11 796.00 | | 11 796.00 | 11 796.00 |
FR Total operating income (I) | | | 11 796.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 8 484.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FZ Social Security Contributions | | | 950.00 | |
GF Total Operating Expenses (II) | | | 10 909.00 | |
GG - OPERATING RESULT (I - II) | | | 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HD Total exceptional income (VII) | 566.00 | | | 566.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 362.00 | | | 12 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 931.00 | | | 10 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431.00 | | | 1 431.00 |
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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
UL Receivables related to investments | 11 002.00 | 11 002.00 | | 11 002.00 |
VB VAT | 232.00 | | | 232.00 |
VI Group and Associates | 3 541.00 | 3 541.00 | | 3 541.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 290.00 | 11 290.00 | | 11 290.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 643.00 | 9 643.00 | | 9 643.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 200.00 | | | 1 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 861.00 | | | 3 861.00 |
ST Other accounts | 4 623.00 | | | 4 623.00 |
YW Business tax | 195.00 | | | 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 395.00 | | | 1 395.00 |
YY Amount of VAT collected | 2 572.00 | | | 2 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 484.00 | | | 8 484.00 |
