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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 | 975.00 | | 975.00 | 975.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 16 637.00 | | 16 637.00 | 16 637.00 |
CJ TOTAL (II) | 20 853.00 | | 20 853.00 | 20 853.00 |
CO Grand total (0 to V) | 20 853.00 | | 20 853.00 | 20 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 5 771.00 | | | 5 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 816.00 | | | 8 816.00 |
DL TOTAL (I) | 17 887.00 | | | 17 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DY Tax and social security liabilities | 1 556.00 | | | 1 556.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 2 965.00 | | | 2 965.00 |
EE Grand total (I to V) | 20 853.00 | | | 20 853.00 |
EG Accrued income and payables due within one year | 2 965.00 | | | 2 965.00 |
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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 | 13 061.00 | | 13 061.00 | 13 061.00 |
FJ Net sales | 13 061.00 | | 13 061.00 | 13 061.00 |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 13 420.00 | |
FW Other purchases and external expenses | | | 2 840.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 3 047.00 | |
GG - OPERATING RESULT (I - II) | | | 10 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 556.00 | | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 420.00 | | | 13 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 603.00 | | | 4 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 816.00 | | | 8 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 556.00 | 1 556.00 | | 1 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 975.00 | 975.00 | | 975.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 215.00 | 4 215.00 | | 4 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965.00 | 2 965.00 | | 2 965.00 |
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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) | 1 404.00 | | | 1 404.00 |
ST Other accounts | 1 436.00 | | | 1 436.00 |
YW Business tax | 207.00 | | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207.00 | | | 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 840.00 | | | 2 840.00 |
