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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 | 7 762.00 | | 7 762.00 | 7 762.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 12 076.00 | | 12 076.00 | 12 076.00 |
CJ TOTAL (II) | 21 650.00 | | 21 650.00 | 21 650.00 |
CO Grand total (0 to V) | 21 650.00 | | 21 650.00 | 21 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 301.00 | | | 15 301.00 |
DL TOTAL (I) | 17 301.00 | | | 17 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564.00 | | | 2 564.00 |
DX Trade payables and related accounts | 492.00 | | | 492.00 |
DY Tax and social security liabilities | 1 294.00 | | | 1 294.00 |
EC TOTAL (IV) | 4 349.00 | | | 4 349.00 |
EE Grand total (I to V) | 21 650.00 | | | 21 650.00 |
EG Accrued income and payables due within one year | 4 349.00 | | | 4 349.00 |
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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 | 25 165.00 | | 25 165.00 | 25 165.00 |
FJ Net sales | 25 165.00 | | 25 165.00 | 25 165.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 25 178.00 | |
FW Other purchases and external expenses | | | 6 598.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 177.00 | |
GG - OPERATING RESULT (I - II) | | | 18 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 700.00 | | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 178.00 | | | 25 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 877.00 | | | 9 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 301.00 | | | 15 301.00 |
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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 | 492.00 | 492.00 | | 492.00 |
UX Other trade receivables | 7 762.00 | 7 762.00 | | 7 762.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 2 564.00 | 2 564.00 | | 2 564.00 |
VM Income taxes | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 574.00 | 9 574.00 | | 9 574.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 349.00 | 4 349.00 | | 4 349.00 |
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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) | 1 331.00 | | | 1 331.00 |
ST Other accounts | 3 399.00 | | | 3 399.00 |
XQ Rental, rental and co-ownership charges | 1 867.00 | | | 1 867.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | | | 575.00 |
YY Amount of VAT collected | 4 883.00 | | | 4 883.00 |
YZ Total deductible VAT on goods and services | 417.00 | | | 417.00 |
ZE Dividends | 25 441.00 | | | 25 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 598.00 | | | 6 598.00 |
