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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 5 816.00 | | 5 816.00 | 5 816.00 |
CO Grand total (0 to V) | 5 816.00 | | 5 816.00 | 5 816.00 |
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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) | 1 559.00 | | | 1 559.00 |
DL TOTAL (I) | 2 559.00 | | | 2 559.00 |
DX Trade payables and related accounts | 2 970.00 | | | 2 970.00 |
DY Tax and social security liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 3 257.00 | | | 3 257.00 |
EE Grand total (I to V) | 5 816.00 | | | 5 816.00 |
EG Accrued income and payables due within one year | 3 257.00 | | | 3 257.00 |
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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 | 8 846.00 | | 8 846.00 | 8 846.00 |
FJ Net sales | 8 846.00 | | 8 846.00 | 8 846.00 |
FR Total operating income (I) | | | 8 846.00 | |
FW Other purchases and external expenses | | | 6 937.00 | |
GF Total Operating Expenses (II) | | | 6 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 853.00 | | | 8 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 294.00 | | | 7 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 559.00 | | | 1 559.00 |
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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
8E Income Taxes | 287.00 | 287.00 | | 287.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257.00 | 3 257.00 | | 3 257.00 |
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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 |
ST Other accounts | 6 800.00 | | | 6 800.00 |
YV Retrocessions of fees, commissions and brokerage | 137.00 | | | 137.00 |
YY Amount of VAT collected | 1 769.00 | | | 1 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 937.00 | | | 6 937.00 |
