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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 | 3 178.00 | | 3 178.00 | 3 178.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 38 898.00 | | 38 898.00 | 38 898.00 |
CJ TOTAL (II) | 42 764.00 | | 42 764.00 | 42 764.00 |
CO Grand total (0 to V) | 42 764.00 | | 42 764.00 | 42 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 29.00 | 29.00 | | 29.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 78.00 | 78.00 | | 78.00 |
DL TOTAL (I) | 40 109.00 | 40 109.00 | | 40 109.00 |
DX Trade payables and related accounts | 2 582.00 | 2 177.00 | | 2 582.00 |
DY Tax and social security liabilities | 74.00 | 483.00 | | 74.00 |
EC TOTAL (IV) | 2 656.00 | 2 660.00 | | 2 656.00 |
EE Grand total (I to V) | 42 764.00 | 42 769.00 | | 42 764.00 |
EG Accrued income and payables due within one year | 2 656.00 | 2 660.00 | | 2 656.00 |
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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 | 2 648.00 | | 2 648.00 | 2 648.00 |
FJ Net sales | 2 648.00 | | 2 648.00 | 2 648.00 |
FR Total operating income (I) | | | 2 648.00 | |
FW Other purchases and external expenses | | | 2 426.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GF Total Operating Expenses (II) | | | 2 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 648.00 | 2 415.00 | | 2 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648.00 | 2 415.00 | | 2 648.00 |
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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
UX Other trade receivables | 3 178.00 | | | 3 178.00 |
VB VAT | 689.00 | | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 867.00 | 3 867.00 | | 3 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656.00 | 2 656.00 | | 2 656.00 |
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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) | 2 182.00 | 2 277.00 | | 2 182.00 |
ST Other accounts | 244.00 | 138.00 | | 244.00 |
YW Business tax | 222.00 | | | 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222.00 | | | 222.00 |
YY Amount of VAT collected | 1 013.00 | | | 1 013.00 |
YZ Total deductible VAT on goods and services | 310.00 | | | 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 426.00 | 2 415.00 | | 2 426.00 |
