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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 | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 23 932.00 | | 23 932.00 | 23 932.00 |
CJ TOTAL (II) | 25 519.00 | | 25 519.00 | 25 519.00 |
CO Grand total (0 to V) | 25 519.00 | | 25 519.00 | 25 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 869.00 | | | 13 869.00 |
DL TOTAL (I) | 23 869.00 | | | 23 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DY Tax and social security liabilities | 1 396.00 | | | 1 396.00 |
EC TOTAL (IV) | 1 650.00 | | | 1 650.00 |
EE Grand total (I to V) | 25 519.00 | | | 25 519.00 |
EG Accrued income and payables due within one year | 1 650.00 | | | 1 650.00 |
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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 | 15 533.00 | | 15 533.00 | 15 533.00 |
FJ Net sales | 15 533.00 | | 15 533.00 | 15 533.00 |
FR Total operating income (I) | | | 15 533.00 | |
FU Purchases of raw materials and other supplies | | | 745.00 | |
FW Other purchases and external expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 1 536.00 | |
GG - OPERATING RESULT (I - II) | | | 13 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 540.00 | | | 15 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671.00 | | | 1 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 869.00 | | | 13 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587.00 | 1 587.00 | | 1 587.00 |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650.00 | 1 650.00 | | 1 650.00 |
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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) | 306.00 | | | 306.00 |
ST Other accounts | 485.00 | | | 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 790.00 | | | 790.00 |
