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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 | 2 398.00 | | 2 398.00 | 2 398.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 11 450.00 | | 11 450.00 | 11 450.00 |
CJ TOTAL (II) | 14 209.00 | | 14 209.00 | 14 209.00 |
CO Grand total (0 to V) | 14 209.00 | | 14 209.00 | 14 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 285.00 | | | 5 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 015.00 | | | 2 015.00 |
DL TOTAL (I) | 8 400.00 | | | 8 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | | | 1 812.00 |
DX Trade payables and related accounts | 3 057.00 | | | 3 057.00 |
DY Tax and social security liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 5 809.00 | | | 5 809.00 |
EE Grand total (I to V) | 14 209.00 | | | 14 209.00 |
EG Accrued income and payables due within one year | 5 809.00 | | | 5 809.00 |
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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 | 7 354.00 | 2 088.00 | 9 442.00 | 7 354.00 |
FJ Net sales | 7 354.00 | 2 088.00 | 9 442.00 | 7 354.00 |
FR Total operating income (I) | | | 9 442.00 | |
FU Purchases of raw materials and other supplies | | | 4 507.00 | |
FW Other purchases and external expenses | | | 2 197.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 7 112.00 | |
GG - OPERATING RESULT (I - II) | | | 2 330.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 301.00 | | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 465.00 | | | 9 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 451.00 | | | 7 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 015.00 | | | 2 015.00 |
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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 | 3 057.00 | 3 057.00 | | 3 057.00 |
8E Income Taxes | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 2 398.00 | | | 2 398.00 |
VB VAT | 361.00 | | | 361.00 |
VI Group and Associates | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759.00 | 2 759.00 | | 2 759.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 809.00 | 5 809.00 | | 5 809.00 |
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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) | 1 057.00 | | | 1 057.00 |
ST Other accounts | 1 140.00 | | | 1 140.00 |
YW Business tax | 283.00 | | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283.00 | | | 283.00 |
YY Amount of VAT collected | 1 045.00 | | | 1 045.00 |
YZ Total deductible VAT on goods and services | 1 201.00 | | | 1 201.00 |
ZE Dividends | 2 400.00 | | | 2 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 197.00 | | | 2 197.00 |
