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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 | 2 990.00 | | 2 990.00 | 2 990.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 7 503.00 | | 7 503.00 | 7 503.00 |
CO Grand total (0 to V) | 7 503.00 | | 7 503.00 | 7 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 954.00 | | | 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438.00 | | | 1 438.00 |
DL TOTAL (I) | 6 791.00 | | | 6 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | | | 712.00 |
EC TOTAL (IV) | 712.00 | | | 712.00 |
EE Grand total (I to V) | 7 503.00 | | | 7 503.00 |
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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 | 17 350.00 | | 17 350.00 | 17 350.00 |
FJ Net sales | 17 350.00 | | 17 350.00 | 17 350.00 |
FR Total operating income (I) | | | 17 350.00 | |
FW Other purchases and external expenses | | | 15 687.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 15 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 350.00 | | | 17 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 913.00 | | | 15 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438.00 | | | 1 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 990.00 | | 2 990.00 | 2 990.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 712.00 | 212.00 | 500.00 | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991.00 | 1.00 | 2 990.00 | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712.00 | 212.00 | 500.00 | 712.00 |
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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) | 371.00 | | | 371.00 |
ST Other accounts | 14 515.00 | | | 14 515.00 |
YT Subcontracting | 801.00 | | | 801.00 |
YW Business tax | 110.00 | | | 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110.00 | | | 110.00 |
YY Amount of VAT collected | 3 530.00 | | | 3 530.00 |
YZ Total deductible VAT on goods and services | 127.00 | | | 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 687.00 | | | 15 687.00 |
