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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 | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 17 014.00 | | 17 014.00 | 17 014.00 |
CJ TOTAL (II) | 21 062.00 | | 21 062.00 | 21 062.00 |
CO Grand total (0 to V) | 21 062.00 | | 21 062.00 | 21 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -3 424.00 | -3 895.00 | | -3 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | 470.00 | | 344.00 |
DL TOTAL (I) | 4 720.00 | 4 375.00 | | 4 720.00 |
DX Trade payables and related accounts | 1 119.00 | 2 247.00 | | 1 119.00 |
DY Tax and social security liabilities | 577.00 | 2 454.00 | | 577.00 |
EA Other liabilities | 14 644.00 | 12 445.00 | | 14 644.00 |
EC TOTAL (IV) | 16 341.00 | 17 148.00 | | 16 341.00 |
EE Grand total (I to V) | 21 062.00 | 21 523.00 | | 21 062.00 |
EG Accrued income and payables due within one year | 16 341.00 | 17 148.00 | | 16 341.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 2 700.00 | | 2 700.00 | 2 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 935.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 419.00 | 20.00 | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | 20.00 | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | -20.00 | | -1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700.00 | 12 303.00 | | 2 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356.00 | 11 832.00 | | 2 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344.00 | 470.00 | | 344.00 |
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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
UX Other trade receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VI Group and Associates | 14 644.00 | 14 644.00 | | 14 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 047.00 | 4 047.00 | | 4 047.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 341.00 | 16 341.00 | | 16 341.00 |
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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) | 912.00 | 4 983.00 | | 912.00 |
ST Other accounts | 22.00 | 75.00 | | 22.00 |
YY Amount of VAT collected | 540.00 | | | 540.00 |
YZ Total deductible VAT on goods and services | 189.00 | | | 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 935.00 | 5 058.00 | | 935.00 |
