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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 7 268.00 | | 7 268.00 | 7 268.00 |
CO Grand total (0 to V) | 7 269.00 | | 7 269.00 | 7 269.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 776.00 | -675.00 | | 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761.00 | 1 650.00 | | 1 761.00 |
DL TOTAL (I) | 4 737.00 | 2 976.00 | | 4 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 1 620.00 | 2 124.00 | | 1 620.00 |
DY Tax and social security liabilities | 911.00 | 772.00 | | 911.00 |
EC TOTAL (IV) | 2 532.00 | 2 897.00 | | 2 532.00 |
EE Grand total (I to V) | 7 269.00 | 5 873.00 | | 7 269.00 |
EG Accrued income and payables due within one year | 2 532.00 | 2 897.00 | | 2 532.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 928.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 928.00 | |
GG - OPERATING RESULT (I - II) | | | 2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 478.00 | | |
HD Total exceptional income (VII) | | 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 478.00 | | |
HK Income tax | 311.00 | 172.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 3 478.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239.00 | 1 828.00 | | 1 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761.00 | 1 650.00 | | 1 761.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 383.00 | 4 383.00 | | 4 383.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532.00 | 2 532.00 | | 2 532.00 |
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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) | 974.00 | 1 462.00 | | 974.00 |
ST Other accounts | -46.00 | 74.00 | | -46.00 |
YW Business tax | | 120.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 120.00 | | |
YY Amount of VAT collected | 600.00 | 600.00 | | 600.00 |
YZ Total deductible VAT on goods and services | 273.00 | 362.00 | | 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 928.00 | 1 536.00 | | 928.00 |
