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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 | 1 068.00 | | 1 068.00 | 1 068.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 4 527.00 | | 4 527.00 | 4 527.00 |
CO Grand total (0 to V) | 4 527.00 | | 4 527.00 | 4 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62.00 | | | -62.00 |
DL TOTAL (I) | 516.00 | | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437.00 | | | 2 437.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 656.00 | | | 656.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 4 012.00 | | | 4 012.00 |
EE Grand total (I to V) | 4 527.00 | | | 4 527.00 |
EG Accrued income and payables due within one year | 4 012.00 | | | 4 012.00 |
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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 | 7 055.00 | | 7 055.00 | 7 055.00 |
FJ Net sales | 7 055.00 | | 7 055.00 | 7 055.00 |
FR Total operating income (I) | | | 7 055.00 | |
FW Other purchases and external expenses | | | 6 958.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 7 113.00 | |
GG - OPERATING RESULT (I - II) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 055.00 | | | 7 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 117.00 | | | 7 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62.00 | | | -62.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447.00 | 1 447.00 | | 1 447.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 012.00 | 4 012.00 | | 4 012.00 |
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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) | 496.00 | | | 496.00 |
ST Other accounts | 4 662.00 | | | 4 662.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
YY Amount of VAT collected | 1 294.00 | | | 1 294.00 |
YZ Total deductible VAT on goods and services | 480.00 | | | 480.00 |
ZE Dividends | 4 200.00 | | | 4 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 958.00 | | | 6 958.00 |
