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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 | 257.00 | | 257.00 | 257.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 1 374.00 | | 1 374.00 | 1 374.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 1 761.00 | | 1 761.00 | 1 761.00 |
CO Grand total (0 to V) | 1 761.00 | | 1 761.00 | 1 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 562.00 | 2 407.00 | | 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506.00 | -1 844.00 | | 506.00 |
DL TOTAL (I) | 1 570.00 | 1 063.00 | | 1 570.00 |
DY Tax and social security liabilities | 191.00 | 11.00 | | 191.00 |
EC TOTAL (IV) | 191.00 | 11.00 | | 191.00 |
EE Grand total (I to V) | 1 761.00 | 1 074.00 | | 1 761.00 |
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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 | | | 4 942.00 | |
FJ Net sales | | | 4 942.00 | |
FR Total operating income (I) | | | 4 944.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 2 181.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 609.00 | |
FZ Social Security Contributions | | | 328.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 393.00 | |
GG - OPERATING RESULT (I - II) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 944.00 | 1 315.00 | | 4 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436.00 | 3 159.00 | | 4 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508.00 | -1 844.00 | | 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 257.00 | 257.00 | | 257.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316.00 | 316.00 | | 316.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191.00 | 191.00 | | 191.00 |
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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) | 534.00 | | | 534.00 |
YT Subcontracting | 178.00 | | | 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712.00 | | | 712.00 |
