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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 | 1 789.00 | | 1 789.00 | 1 789.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 13 073.00 | | 13 073.00 | 13 073.00 |
CJ TOTAL (II) | 14 904.00 | | 14 904.00 | 14 904.00 |
CO Grand total (0 to V) | 14 904.00 | | 14 904.00 | 14 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 6 989.00 | | | 6 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 387.00 | | | 5 387.00 |
DL TOTAL (I) | 12 486.00 | | | 12 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 2 288.00 | | | 2 288.00 |
EC TOTAL (IV) | 2 418.00 | | | 2 418.00 |
EE Grand total (I to V) | 14 904.00 | | | 14 904.00 |
EG Accrued income and payables due within one year | 2 418.00 | | | 2 418.00 |
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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 | 36 768.00 | | 36 768.00 | 36 768.00 |
FJ Net sales | 36 768.00 | | 36 768.00 | 36 768.00 |
FR Total operating income (I) | | | 36 768.00 | |
FW Other purchases and external expenses | | | 31 056.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GF Total Operating Expenses (II) | | | 31 381.00 | |
GG - OPERATING RESULT (I - II) | | | 5 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 768.00 | | | 36 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 381.00 | | | 31 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 387.00 | | | 5 387.00 |
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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 | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 789.00 | 1 789.00 | | 1 789.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831.00 | 1 831.00 | | 1 831.00 |
VW VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418.00 | 2 418.00 | | 2 418.00 |
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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) | 107.00 | | | 107.00 |
ST Other accounts | 30 949.00 | | | 30 949.00 |
YW Business tax | 325.00 | | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 325.00 | | | 325.00 |
YY Amount of VAT collected | 7 353.00 | | | 7 353.00 |
YZ Total deductible VAT on goods and services | 149.00 | | | 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 056.00 | | | 31 056.00 |
