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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 | 22 269.00 | | 22 269.00 | 22 269.00 |
BZ Other receivables | 3 492.00 | | 3 492.00 | 3 492.00 |
CF Cash and cash equivalents | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 27 440.00 | | 27 440.00 | 27 440.00 |
CO Grand total (0 to V) | 27 440.00 | | 27 440.00 | 27 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 206.00 | | | -2 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 580.00 | | | 14 580.00 |
DL TOTAL (I) | 17 374.00 | | | 17 374.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 7 786.00 | | | 7 786.00 |
EC TOTAL (IV) | 10 066.00 | | | 10 066.00 |
EE Grand total (I to V) | 27 440.00 | | | 27 440.00 |
EG Accrued income and payables due within one year | 10 066.00 | | | 10 066.00 |
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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 | 28 012.00 | | 28 012.00 | 28 012.00 |
FJ Net sales | 28 012.00 | | 28 012.00 | 28 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 741.00 | |
FR Total operating income (I) | | | 28 012.00 | |
FW Other purchases and external expenses | | | 11 248.00 | |
FY Salaries and Wages | | | 667.00 | |
GF Total Operating Expenses (II) | | | 11 248.00 | |
GG - OPERATING RESULT (I - II) | | | 16 764.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 741.00 | | | 8 741.00 |
HK Income tax | 2 184.00 | | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 012.00 | | | 28 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 432.00 | | | 13 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 580.00 | | | 14 580.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
UX Other trade receivables | 22 269.00 | 22 269.00 | | 22 269.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 761.00 | 25 761.00 | | 25 761.00 |
VW VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 066.00 | 10 066.00 | | 10 066.00 |
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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 | 8 848.00 | | | 8 848.00 |
YY Amount of VAT collected | 5 602.00 | | | 5 602.00 |
YZ Total deductible VAT on goods and services | 126.00 | | | 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 248.00 | | | 11 248.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
