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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 | 8 750.00 | | 8 750.00 | 8 750.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 13 602.00 | | 13 602.00 | 13 602.00 |
CO Grand total (0 to V) | 13 602.00 | | 13 602.00 | 13 602.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 946.00 | 2 891.00 | | 1 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 886.00 | -945.00 | | 6 886.00 |
DL TOTAL (I) | 9 932.00 | 3 046.00 | | 9 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 1 068.00 | | 1 068.00 |
DX Trade payables and related accounts | 1 554.00 | 834.00 | | 1 554.00 |
DY Tax and social security liabilities | 1 048.00 | 143.00 | | 1 048.00 |
EC TOTAL (IV) | 3 670.00 | 2 045.00 | | 3 670.00 |
EE Grand total (I to V) | 13 602.00 | 5 091.00 | | 13 602.00 |
EG Accrued income and payables due within one year | 3 670.00 | 2 045.00 | | 3 670.00 |
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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 | | 8 750.00 | 8 750.00 | |
FJ Net sales | | 8 750.00 | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FR Total operating income (I) | | | 8 893.00 | |
FW Other purchases and external expenses | | | 804.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 959.00 | |
GG - OPERATING RESULT (I - II) | | | 7 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | | | 143.00 |
HK Income tax | 1 048.00 | | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 893.00 | | | 8 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007.00 | 945.00 | | 2 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 886.00 | -945.00 | | 6 886.00 |
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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
8E Income Taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
UX Other trade receivables | 8 750.00 | 8 750.00 | | 8 750.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 187.00 | 9 187.00 | | 9 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670.00 | 3 670.00 | | 3 670.00 |
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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) | 600.00 | 595.00 | | 600.00 |
ST Other accounts | 204.00 | 198.00 | | 204.00 |
YW Business tax | 155.00 | 152.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | 152.00 | | 155.00 |
YZ Total deductible VAT on goods and services | 20.00 | 119.00 | | 20.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 804.00 | 793.00 | | 804.00 |
