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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 | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 2 108.00 | | 2 108.00 | 2 108.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 31 161.00 | | 31 161.00 | 31 161.00 |
CO Grand total (0 to V) | 31 161.00 | | 31 161.00 | 31 161.00 |
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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 |
DH Retained earnings | -166.00 | | | -166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136.00 | | | 1 136.00 |
DL TOTAL (I) | 1 970.00 | | | 1 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 510.00 | | | 510.00 |
DY Tax and social security liabilities | 4 983.00 | | | 4 983.00 |
EB Prepaid income (2) | 23 500.00 | | | 23 500.00 |
EC TOTAL (IV) | 29 191.00 | | | 29 191.00 |
EE Grand total (I to V) | 31 161.00 | | | 31 161.00 |
EG Accrued income and payables due within one year | 29 191.00 | | | 29 191.00 |
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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 | 7 739.00 | | 7 739.00 | 7 739.00 |
FJ Net sales | 7 739.00 | | 7 739.00 | 7 739.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 740.00 | |
FW Other purchases and external expenses | | | 6 431.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 740.00 | | | 7 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 604.00 | | | 6 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136.00 | | | 1 136.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
8L Deferred income | 23 500.00 | 23 500.00 | | 23 500.00 |
UX Other trade receivables | 28 200.00 | 28 200.00 | | 28 200.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 053.00 | 29 053.00 | | 29 053.00 |
VW VAT | 4 812.00 | 4 812.00 | | 4 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 191.00 | 29 191.00 | | 29 191.00 |
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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) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 4 030.00 | | | 4 030.00 |
YY Amount of VAT collected | 8 346.00 | | | 8 346.00 |
YZ Total deductible VAT on goods and services | 807.00 | | | 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 431.00 | | | 6 431.00 |
