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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 | 4 878.00 | | 4 878.00 | 4 878.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 17 880.00 | | 17 880.00 | 17 880.00 |
CJ TOTAL (II) | 22 923.00 | | 22 923.00 | 22 923.00 |
CO Grand total (0 to V) | 22 923.00 | | 22 923.00 | 22 923.00 |
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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 |
DF Regulated reserves (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 927.00 | 9 878.00 | | 16 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 574.00 | 7 050.00 | | 3 574.00 |
DL TOTAL (I) | 21 602.00 | 18 027.00 | | 21 602.00 |
DY Tax and social security liabilities | 1 322.00 | 1 244.00 | | 1 322.00 |
EC TOTAL (IV) | 1 322.00 | 1 244.00 | | 1 322.00 |
EE Grand total (I to V) | 22 923.00 | 19 271.00 | | 22 923.00 |
EG Accrued income and payables due within one year | 1 322.00 | 1 244.00 | | 1 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 903.00 | | 4 903.00 | 4 903.00 |
FG Production sold - services | 14 297.00 | | 14 297.00 | 14 297.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FR Total operating income (I) | | | 19 200.00 | |
FU Purchases of raw materials and other supplies | | | 5 191.00 | |
FW Other purchases and external expenses | | | 9 476.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GF Total Operating Expenses (II) | | | 14 995.00 | |
GG - OPERATING RESULT (I - II) | | | 4 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 680.00 | | |
HD Total exceptional income (VII) | | 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 680.00 | | |
HK Income tax | 631.00 | 1 244.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 200.00 | 10 160.00 | | 19 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 626.00 | 3 111.00 | | 15 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 574.00 | 7 050.00 | | 3 574.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 631.00 | 631.00 | | 631.00 |
UX Other trade receivables | 4 878.00 | | | 4 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 044.00 | 5 044.00 | | 5 044.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322.00 | 1 322.00 | | 1 322.00 |
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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 | 328.00 | 327.00 | | 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 643.00 | 43.00 | | 1 643.00 |
ST Other accounts | 3 468.00 | 1 354.00 | | 3 468.00 |
YT Subcontracting | 4 365.00 | | | 4 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 328.00 | 327.00 | | 328.00 |
YY Amount of VAT collected | 3 840.00 | 1 896.00 | | 3 840.00 |
YZ Total deductible VAT on goods and services | 2 516.00 | 1 443.00 | | 2 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 476.00 | 1 397.00 | | 9 476.00 |
