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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 | 2 990.00 | | 2 990.00 | 2 990.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 712.00 | | 7 712.00 | 7 712.00 |
CJ TOTAL (II) | 10 702.00 | | 10 702.00 | 10 702.00 |
CO Grand total (0 to V) | 10 702.00 | | 10 702.00 | 10 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 2 505.00 | 2 391.00 | | 2 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 446.00 | 113.00 | | 2 446.00 |
DL TOTAL (I) | 9 351.00 | 6 904.00 | | 9 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 1 342.00 | | 916.00 |
DW Advances and down payments received on current orders | 2.00 | 3.00 | | 2.00 |
DY Tax and social security liabilities | 432.00 | 17.00 | | 432.00 |
EC TOTAL (IV) | 1 351.00 | 1 362.00 | | 1 351.00 |
EE Grand total (I to V) | 10 702.00 | 8 266.00 | | 10 702.00 |
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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 | 4 844.00 | | 4 844.00 | 4 844.00 |
FJ Net sales | 4 844.00 | | 4 844.00 | 4 844.00 |
FR Total operating income (I) | | | 4 844.00 | |
FW Other purchases and external expenses | | | 1 556.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GF Total Operating Expenses (II) | | | 1 965.00 | |
GG - OPERATING RESULT (I - II) | | | 2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 59.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 59.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -59.00 | | -1.00 |
HK Income tax | 432.00 | 233.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 844.00 | 8 508.00 | | 4 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398.00 | 8 395.00 | | 2 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 446.00 | 113.00 | | 2 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 916.00 | 916.00 | | 916.00 |
8B Suppliers and Related Accounts | 3.00 | 3.00 | | 3.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 2 990.00 | | 2 990.00 | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990.00 | | 2 990.00 | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351.00 | 1 351.00 | | 1 351.00 |
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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) | 538.00 | | | 538.00 |
ST Other accounts | 1 018.00 | | | 1 018.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | | | 409.00 |
YY Amount of VAT collected | 969.00 | | | 969.00 |
YZ Total deductible VAT on goods and services | 55.00 | | | 55.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 556.00 | | | 1 556.00 |
