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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 | 32 160.00 | | 32 160.00 | 32 160.00 |
BZ Other receivables | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 37 793.00 | | 37 793.00 | 37 793.00 |
CO Grand total (0 to V) | 37 793.00 | | 37 793.00 | 37 793.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 545.00 | 3 545.00 | | 3 545.00 |
DH Retained earnings | -9 433.00 | -14 839.00 | | -9 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 270.00 | 5 406.00 | | 13 270.00 |
DL TOTAL (I) | 12 882.00 | -387.00 | | 12 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 551.00 | 11 121.00 | | 19 551.00 |
DX Trade payables and related accounts | | 4 200.00 | | |
DY Tax and social security liabilities | 5 360.00 | 2 000.00 | | 5 360.00 |
EC TOTAL (IV) | 24 911.00 | 17 321.00 | | 24 911.00 |
EE Grand total (I to V) | 37 793.00 | 16 933.00 | | 37 793.00 |
EG Accrued income and payables due within one year | 24 911.00 | 17 321.00 | | 24 911.00 |
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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
FJ Net sales | 16 800.00 | | 16 800.00 | 16 800.00 |
FR Total operating income (I) | | | 16 800.00 | |
FW Other purchases and external expenses | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 3 530.00 | |
GG - OPERATING RESULT (I - II) | | | 13 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 800.00 | 10 000.00 | | 16 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530.00 | 4 593.00 | | 3 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 270.00 | 5 406.00 | | 13 270.00 |
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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 | 32 160.00 | 32 160.00 | | 32 160.00 |
VB VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VI Group and Associates | 19 551.00 | 19 551.00 | | 19 551.00 |
VM Income taxes | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 793.00 | 37 793.00 | | 37 793.00 |
VW VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 911.00 | 24 911.00 | | 24 911.00 |
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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) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 30.00 | | | 30.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 530.00 | | | 3 530.00 |
