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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 | 1 416.00 | | 1 416.00 | 1 416.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 33 143.00 | | 33 143.00 | 33 143.00 |
CJ TOTAL (II) | 35 166.00 | | 35 166.00 | 35 166.00 |
CO Grand total (0 to V) | 35 166.00 | | 35 166.00 | 35 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 441.00 | 15 811.00 | | 20 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 284.00 | 4 631.00 | | 2 284.00 |
DL TOTAL (I) | 33 726.00 | 31 441.00 | | 33 726.00 |
DX Trade payables and related accounts | 801.00 | 8 286.00 | | 801.00 |
DY Tax and social security liabilities | 639.00 | 3 911.00 | | 639.00 |
EC TOTAL (IV) | 1 440.00 | 12 197.00 | | 1 440.00 |
EE Grand total (I to V) | 35 166.00 | 43 639.00 | | 35 166.00 |
EG Accrued income and payables due within one year | 1 440.00 | 12 197.00 | | 1 440.00 |
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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 | 9 980.00 | | 9 980.00 | 9 980.00 |
FJ Net sales | 9 980.00 | | 9 980.00 | 9 980.00 |
FR Total operating income (I) | | | 9 980.00 | |
FW Other purchases and external expenses | | | 7 293.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 293.00 | |
GG - OPERATING RESULT (I - II) | | | 2 687.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 403.00 | 545.00 | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 980.00 | 15 930.00 | | 9 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 696.00 | 11 299.00 | | 7 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 284.00 | 4 631.00 | | 2 284.00 |
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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 | 801.00 | 801.00 | | 801.00 |
8E Income Taxes | 403.00 | 403.00 | | 403.00 |
UX Other trade receivables | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023.00 | 2 023.00 | | 2 023.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440.00 | 1 440.00 | | 1 440.00 |
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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 | | 420.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 676.00 | 672.00 | | 676.00 |
ST Other accounts | 783.00 | 2 764.00 | | 783.00 |
XQ Rental, rental and co-ownership charges | 564.00 | 564.00 | | 564.00 |
YT Subcontracting | 5 270.00 | 6 204.00 | | 5 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 420.00 | | |
YY Amount of VAT collected | 1 996.00 | 3 186.00 | | 1 996.00 |
YZ Total deductible VAT on goods and services | 1 221.00 | 1 885.00 | | 1 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 293.00 | 10 204.00 | | 7 293.00 |
