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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 | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 3 843.00 | | 3 843.00 | 3 843.00 |
CO Grand total (0 to V) | 3 843.00 | | 3 843.00 | 3 843.00 |
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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 | 27.00 | | | 27.00 |
DH Retained earnings | -61.00 | | | -61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492.00 | | | 492.00 |
DL TOTAL (I) | 1 008.00 | | | 1 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962.00 | | | 1 962.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 2 835.00 | | | 2 835.00 |
EE Grand total (I to V) | 3 843.00 | | | 3 843.00 |
EG Accrued income and payables due within one year | 2 835.00 | | | 2 835.00 |
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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 | 7 343.00 | | 7 343.00 | 7 343.00 |
FJ Net sales | 7 343.00 | | 7 343.00 | 7 343.00 |
FR Total operating income (I) | | | 7 343.00 | |
FW Other purchases and external expenses | | | 6 476.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 6 744.00 | |
GG - OPERATING RESULT (I - II) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 343.00 | | | 7 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 850.00 | | | 6 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492.00 | | | 492.00 |
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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 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 227.00 | 227.00 | | 227.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317.00 | 317.00 | | 317.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835.00 | 2 835.00 | | 2 835.00 |
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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) | 547.00 | | | 547.00 |
ST Other accounts | 4 129.00 | | | 4 129.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
YY Amount of VAT collected | 1 468.00 | | | 1 468.00 |
YZ Total deductible VAT on goods and services | 191.00 | | | 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 476.00 | | | 6 476.00 |
