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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 | | | | |
BZ Other receivables | 24 575.00 | | 24 575.00 | 24 575.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 24 850.00 | | 24 850.00 | 24 850.00 |
CO Grand total (0 to V) | 24 850.00 | | 24 850.00 | 24 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 404.00 | 21 576.00 | | 23 404.00 |
DL TOTAL (I) | 24 404.00 | 22 576.00 | | 24 404.00 |
DY Tax and social security liabilities | 436.00 | 1 867.00 | | 436.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 446.00 | 1 867.00 | | 446.00 |
EE Grand total (I to V) | 24 850.00 | 24 443.00 | | 24 850.00 |
EG Accrued income and payables due within one year | 446.00 | 1 867.00 | | 446.00 |
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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 | 33 450.00 | | 33 450.00 | 33 450.00 |
FJ Net sales | 33 450.00 | | 33 450.00 | 33 450.00 |
FR Total operating income (I) | | | 33 450.00 | |
FW Other purchases and external expenses | | | 9 732.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 046.00 | |
GG - OPERATING RESULT (I - II) | | | 23 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 450.00 | 30 550.00 | | 33 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 046.00 | 8 974.00 | | 10 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 404.00 | 21 576.00 | | 23 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VB VAT | 202.00 | | | 202.00 |
VC Group and associates | 24 373.00 | | | 24 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 575.00 | 24 575.00 | | 24 575.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446.00 | 446.00 | | 446.00 |
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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) | | 4.00 | | |
ST Other accounts | 7 332.00 | 6 414.00 | | 7 332.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YW Business tax | 313.00 | 156.00 | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313.00 | 156.00 | | 313.00 |
YY Amount of VAT collected | 7 290.00 | 5 510.00 | | 7 290.00 |
YZ Total deductible VAT on goods and services | 463.00 | 401.00 | | 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 732.00 | 8 818.00 | | 9 732.00 |
