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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 | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 4 589.00 | | 4 589.00 | 4 589.00 |
CO Grand total (0 to V) | 4 589.00 | | 4 589.00 | 4 589.00 |
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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 | | 1 000.00 |
DG Other reserves | -414.00 | -414.00 | | -414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868.00 | | | 1 868.00 |
DL TOTAL (I) | 2 454.00 | 586.00 | | 2 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 389.00 | | 1 500.00 |
DX Trade payables and related accounts | 400.00 | 180.00 | | 400.00 |
DY Tax and social security liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 2 135.00 | 1 569.00 | | 2 135.00 |
EE Grand total (I to V) | 4 589.00 | 2 155.00 | | 4 589.00 |
EG Accrued income and payables due within one year | 2 135.00 | 1 569.00 | | 2 135.00 |
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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 | 3 409.00 | | 3 409.00 | 3 409.00 |
FJ Net sales | 3 409.00 | | 3 409.00 | 3 409.00 |
FO Operating subsidies | | | 579.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 988.00 | |
FW Other purchases and external expenses | | | 1 853.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 854.00 | |
GG - OPERATING RESULT (I - II) | | | 2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | 289.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 289.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -289.00 | | -111.00 |
HK Income tax | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988.00 | 2 461.00 | | 3 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120.00 | 2 461.00 | | 2 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868.00 | | | 1 868.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399.00 | 399.00 | | 399.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135.00 | 2 135.00 | | 2 135.00 |
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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) | 1 625.00 | 1 131.00 | | 1 625.00 |
ST Other accounts | 168.00 | 1 011.00 | | 168.00 |
XQ Rental, rental and co-ownership charges | 60.00 | 30.00 | | 60.00 |
YY Amount of VAT collected | 682.00 | 464.00 | | 682.00 |
YZ Total deductible VAT on goods and services | 287.00 | 435.00 | | 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 853.00 | 2 172.00 | | 1 853.00 |
