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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 4.00 | |
AH Goodwill | | | 4.00 | |
BX Customers and related accounts | 3 099.00 | | 3 099.00 | 3 099.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 11 704.00 | | 11 704.00 | 11 704.00 |
CO Grand total (0 to V) | 11 704.00 | | 11 704.00 | 11 704.00 |
CX Development or Research and Development Expenses | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 2 655.00 | | | 2 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 655.00 | | | 2 655.00 |
DL TOTAL (I) | 4 155.00 | | | 4 155.00 |
DP Provisions for Risks | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | | | 508.00 |
DX Trade payables and related accounts | 4 696.00 | | | 4 696.00 |
DY Tax and social security liabilities | 2 119.00 | | | 2 119.00 |
DZ Fixed asset liabilities and related accounts | 7.00 | | | 7.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 7 548.00 | | | 7 548.00 |
EE Grand total (I to V) | 11 704.00 | | | 11 704.00 |
EG Accrued income and payables due within one year | 7 040.00 | | | 7 040.00 |
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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 | 8 417.00 | | 8 417.00 | 8 417.00 |
FJ Net sales | 8 417.00 | | 8 417.00 | 8 417.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 417.00 | |
FW Other purchases and external expenses | | | 5 225.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 293.00 | |
GG - OPERATING RESULT (I - II) | | | 3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 469.00 | | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 417.00 | | | 8 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 762.00 | | | 5 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 655.00 | | | 2 655.00 |
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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 | 4 696.00 | 4 696.00 | | 4 696.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 3 099.00 | 3 099.00 | | 3 099.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 508.00 | | 508.00 | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 919.00 | 3 919.00 | | 3 919.00 |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 548.00 | 7 040.00 | 508.00 | 7 548.00 |
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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) | 448.00 | | | 448.00 |
ST Other accounts | 913.00 | | | 913.00 |
XQ Rental, rental and co-ownership charges | 3 863.00 | | | 3 863.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | | | 68.00 |
YY Amount of VAT collected | 1 664.00 | | | 1 664.00 |
YZ Total deductible VAT on goods and services | 672.00 | | | 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 225.00 | | | 5 225.00 |
