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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 6 177.00 | | 6 177.00 | 6 177.00 |
CF Cash and cash equivalents | 10 282.00 | | 10 282.00 | 10 282.00 |
CJ TOTAL (II) | 16 459.00 | | 16 459.00 | 16 459.00 |
CO Grand total (0 to V) | 64 459.00 | | 64 459.00 | 64 459.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 315.00 | | | 3 315.00 |
DL TOTAL (I) | 23 315.00 | | | 23 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | | | 38 000.00 |
DX Trade payables and related accounts | 3 088.00 | | | 3 088.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 41 144.00 | | | 41 144.00 |
EE Grand total (I to V) | 64 459.00 | | | 64 459.00 |
EG Accrued income and payables due within one year | 3 144.00 | | | 3 144.00 |
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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 | 11 502.00 | | 11 502.00 | 11 502.00 |
FJ Net sales | 11 502.00 | | 11 502.00 | 11 502.00 |
FR Total operating income (I) | | | 11 503.00 | |
FW Other purchases and external expenses | | | 8 132.00 | |
GF Total Operating Expenses (II) | | | 8 132.00 | |
GG - OPERATING RESULT (I - II) | | | 3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 503.00 | | | 11 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 188.00 | | | 8 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 315.00 | | | 3 315.00 |
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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VI Group and Associates | 38 000.00 | | 38 000.00 | 38 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 177.00 | 6 177.00 | | 6 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 144.00 | 3 144.00 | 38 000.00 | 41 144.00 |
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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) | 2 095.00 | | | 2 095.00 |
ST Other accounts | 6 037.00 | | | 6 037.00 |
YY Amount of VAT collected | 2 301.00 | | | 2 301.00 |
YZ Total deductible VAT on goods and services | 199.00 | | | 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 132.00 | | | 8 132.00 |
