| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 013.00 | | 20 013.00 | 20 013.00 |
BZ Other receivables | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 23 083.00 | | 23 083.00 | 23 083.00 |
CO Grand total (0 to V) | 23 083.00 | | 23 083.00 | 23 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 465.00 | 351.00 | | 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | 114.00 | | 47.00 |
DL TOTAL (I) | 513.00 | 466.00 | | 513.00 |
DX Trade payables and related accounts | 6 382.00 | 7 790.00 | | 6 382.00 |
DY Tax and social security liabilities | 3 354.00 | 2 869.00 | | 3 354.00 |
EA Other liabilities | 12 836.00 | 8 720.00 | | 12 836.00 |
EC TOTAL (IV) | 22 571.00 | 19 379.00 | | 22 571.00 |
EE Grand total (I to V) | 23 084.00 | 19 845.00 | | 23 084.00 |
EG Accrued income and payables due within one year | 22 571.00 | 19 379.00 | | 22 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 328.00 | | 2 328.00 | 2 328.00 |
FJ Net sales | 2 328.00 | | 2 328.00 | 2 328.00 |
FR Total operating income (I) | | | 2 328.00 | |
FW Other purchases and external expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 2 263.00 | |
GG - OPERATING RESULT (I - II) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18.00 | 30.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328.00 | 3 225.00 | | 2 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281.00 | 3 111.00 | | 2 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | 113.00 | | 47.00 |
| |
| 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 | 6 382.00 | 6 382.00 | | 6 382.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 835.00 | 12 835.00 | | 12 835.00 |
UX Other trade receivables | 20 014.00 | 20 014.00 | | 20 014.00 |
VB VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 084.00 | 23 084.00 | | 23 084.00 |
VW VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 570.00 | 22 570.00 | | 22 570.00 |
| |
| 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) | 2 263.00 | 3 081.00 | | 2 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 263.00 | 3 081.00 | | 2 263.00 |
