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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 | 5 955.00 | | 5 955.00 | 5 955.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 7 331.00 | | 7 331.00 | 7 331.00 |
CO Grand total (0 to V) | 7 331.00 | | 7 331.00 | 7 331.00 |
CR Shares due in more than one year | 5 955.00 | | | 5 955.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 731.00 | 3 186.00 | | 2 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172.00 | -455.00 | | -172.00 |
DL TOTAL (I) | 3 659.00 | 3 831.00 | | 3 659.00 |
DX Trade payables and related accounts | 3 672.00 | 3 840.00 | | 3 672.00 |
DY Tax and social security liabilities | | 22.00 | | |
EC TOTAL (IV) | 3 672.00 | 3 862.00 | | 3 672.00 |
EE Grand total (I to V) | 7 331.00 | 7 693.00 | | 7 331.00 |
EG Accrued income and payables due within one year | 3 672.00 | 3 862.00 | | 3 672.00 |
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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 | 1 360.00 | | 1 360.00 | 1 360.00 |
FJ Net sales | 1 360.00 | | 1 360.00 | 1 360.00 |
FR Total operating income (I) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 1 119.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 532.00 | |
GG - OPERATING RESULT (I - II) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 366.00 | | |
HD Total exceptional income (VII) | | 6 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 360.00 | 6 366.00 | | 1 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532.00 | 6 821.00 | | 1 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172.00 | -455.00 | | -172.00 |
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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 | 3 672.00 | | 3 672.00 | 3 672.00 |
UX Other trade receivables | 5 955.00 | -1.00 | 5 955.00 | 5 955.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 043.00 | 1 088.00 | 5 955.00 | 7 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 672.00 | | 3 672.00 | 3 672.00 |
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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) | 813.00 | 953.00 | | 813.00 |
ST Other accounts | 306.00 | 301.00 | | 306.00 |
XQ Rental, rental and co-ownership charges | | -218.00 | | |
YW Business tax | 305.00 | 906.00 | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305.00 | 906.00 | | 305.00 |
YY Amount of VAT collected | 272.00 | -976.00 | | 272.00 |
YZ Total deductible VAT on goods and services | 184.00 | -1 085.00 | | 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 119.00 | 1 035.00 | | 1 119.00 |
