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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 | 9 539.00 | | 9 539.00 | 9 539.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 12 941.00 | | 12 941.00 | 12 941.00 |
CO Grand total (0 to V) | 12 941.00 | | 12 941.00 | 12 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 224.00 | | | 8 224.00 |
DL TOTAL (I) | 9 224.00 | | | 9 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
EA Other liabilities | 3 385.00 | | | 3 385.00 |
EC TOTAL (IV) | 3 716.00 | | | 3 716.00 |
EE Grand total (I to V) | 12 941.00 | | | 12 941.00 |
EG Accrued income and payables due within one year | 3 716.00 | | | 3 716.00 |
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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 | 35 143.00 | | 35 143.00 | 35 143.00 |
FJ Net sales | 35 143.00 | | 35 143.00 | 35 143.00 |
FR Total operating income (I) | | | 35 143.00 | |
FU Purchases of raw materials and other supplies | | | 753.00 | |
FW Other purchases and external expenses | | | 13 262.00 | |
FY Salaries and Wages | | | 6 028.00 | |
FZ Social Security Contributions | | | 5 424.00 | |
GF Total Operating Expenses (II) | | | 25 467.00 | |
GG - OPERATING RESULT (I - II) | | | 9 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 451.00 | | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 143.00 | | | 35 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 919.00 | | | 26 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 224.00 | | | 8 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
UX Other trade receivables | 9 539.00 | 9 539.00 | | 9 539.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 541.00 | 9 541.00 | | 9 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 716.00 | 3 716.00 | | 3 716.00 |
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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) | 669.00 | | | 669.00 |
ST Other accounts | 5 136.00 | | | 5 136.00 |
XQ Rental, rental and co-ownership charges | 3 857.00 | | | 3 857.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 262.00 | | | 13 262.00 |
