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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 14 041.00 | | 14 041.00 | 14 041.00 |
CJ TOTAL (II) | 14 461.00 | | 14 461.00 | 14 461.00 |
CO Grand total (0 to V) | 14 461.00 | | 14 461.00 | 14 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 69.00 | | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 672.00 | 8 269.00 | | 6 672.00 |
DL TOTAL (I) | 8 942.00 | 10 269.00 | | 8 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389.00 | 3 700.00 | | 2 389.00 |
DX Trade payables and related accounts | 1 872.00 | 840.00 | | 1 872.00 |
DY Tax and social security liabilities | 1 259.00 | 1 459.00 | | 1 259.00 |
EC TOTAL (IV) | 5 520.00 | 5 999.00 | | 5 520.00 |
EE Grand total (I to V) | 14 461.00 | 16 268.00 | | 14 461.00 |
EG Accrued income and payables due within one year | 5 520.00 | 5 999.00 | | 5 520.00 |
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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 | 23 795.00 | | 23 795.00 | 23 795.00 |
FJ Net sales | 23 795.00 | | 23 795.00 | 23 795.00 |
FR Total operating income (I) | | | 23 795.00 | |
FW Other purchases and external expenses | | | 6 422.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 6 646.00 | |
FZ Social Security Contributions | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 15 943.00 | |
GG - OPERATING RESULT (I - II) | | | 7 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 1 177.00 | 1 459.00 | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 795.00 | 19 833.00 | | 23 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 123.00 | 11 564.00 | | 17 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 672.00 | 8 269.00 | | 6 672.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8D Social Security and Other Social Organizations | 82.00 | 82.00 | | 82.00 |
8E Income Taxes | 1 177.00 | 1 177.00 | | 1 177.00 |
VI Group and Associates | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 520.00 | 5 520.00 | | 5 520.00 |
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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 |
9Z Other taxes, duties, and similar payments | 82.00 | | | 82.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 878.00 | 2 093.00 | | 1 878.00 |
ST Other accounts | 4 544.00 | 7 862.00 | | 4 544.00 |
YW Business tax | 150.00 | 149.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232.00 | 149.00 | | 232.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 422.00 | 9 956.00 | | 6 422.00 |
