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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 11 671.00 | | 11 671.00 | 11 671.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 12 250.00 | | 12 250.00 | 12 250.00 |
CO Grand total (0 to V) | 18 250.00 | | 18 250.00 | 18 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 286.00 | | | 5 286.00 |
DL TOTAL (I) | 12 786.00 | | | 12 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DY Tax and social security liabilities | 4 847.00 | | | 4 847.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 5 464.00 | | | 5 464.00 |
EE Grand total (I to V) | 18 250.00 | | | 18 250.00 |
EG Accrued income and payables due within one year | 5 464.00 | | | 5 464.00 |
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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 | 13 349.00 | | 13 349.00 | 13 349.00 |
FJ Net sales | 13 349.00 | | 13 349.00 | 13 349.00 |
FR Total operating income (I) | | | 13 349.00 | |
FU Purchases of raw materials and other supplies | | | 603.00 | |
FW Other purchases and external expenses | | | 4 311.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GF Total Operating Expenses (II) | | | 5 419.00 | |
GG - OPERATING RESULT (I - II) | | | 7 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 643.00 | | | 2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 349.00 | | | 13 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 062.00 | | | 8 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 286.00 | | | 5 286.00 |
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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 | 2 643.00 | 2 643.00 | | 2 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 11 671.00 | | | 11 671.00 |
VB VAT | 195.00 | | | 195.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 867.00 | 11 867.00 | | 11 867.00 |
VW VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 464.00 | 5 464.00 | | 5 464.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 193.00 | | | 1 193.00 |
ST Other accounts | 3 119.00 | | | 3 119.00 |
YW Business tax | 430.00 | | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 505.00 | | | 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 311.00 | | | 4 311.00 |
