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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 | 13 348.00 | | 13 348.00 | 13 348.00 |
BZ Other receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 359.00 | | 15 359.00 | 15 359.00 |
CO Grand total (0 to V) | 15 359.00 | | 15 359.00 | 15 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 229.00 | 76.00 | | 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | 152.00 | | 122.00 |
DL TOTAL (I) | 352.00 | 230.00 | | 352.00 |
DX Trade payables and related accounts | 8 091.00 | 7 600.00 | | 8 091.00 |
DY Tax and social security liabilities | 2 224.00 | 1 482.00 | | 2 224.00 |
EA Other liabilities | 4 690.00 | 389.00 | | 4 690.00 |
EC TOTAL (IV) | 15 007.00 | 9 472.00 | | 15 007.00 |
EE Grand total (I to V) | 15 359.00 | 9 702.00 | | 15 359.00 |
EG Accrued income and payables due within one year | 15 007.00 | 9 472.00 | | 15 007.00 |
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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 | 4 095.00 | | 4 095.00 | 4 095.00 |
FJ Net sales | 4 095.00 | | 4 095.00 | 4 095.00 |
FR Total operating income (I) | | | 4 095.00 | |
FW Other purchases and external expenses | | | 3 713.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 3 900.00 | |
GG - OPERATING RESULT (I - II) | | | 195.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73.00 | 102.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 095.00 | 4 400.00 | | 4 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973.00 | 4 248.00 | | 3 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122.00 | 152.00 | | 122.00 |
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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 | 8 091.00 | 8 091.00 | | 8 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 690.00 | 4 690.00 | | 4 690.00 |
UX Other trade receivables | 13 348.00 | 13 348.00 | | 13 348.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 359.00 | 15 359.00 | | 15 359.00 |
VW VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 007.00 | 15 007.00 | | 15 007.00 |
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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) | 3 713.00 | 6 333.00 | | 3 713.00 |
YW Business tax | 187.00 | 183.00 | | 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187.00 | 183.00 | | 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 713.00 | 6 333.00 | | 3 713.00 |
