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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 | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 13 635.00 | | 13 635.00 | 13 635.00 |
CJ TOTAL (II) | 14 505.00 | | 14 505.00 | 14 505.00 |
CO Grand total (0 to V) | 14 505.00 | | 14 505.00 | 14 505.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 555.00 | | | 9 555.00 |
DL TOTAL (I) | 11 755.00 | | | 11 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | | | 498.00 |
DY Tax and social security liabilities | 2 253.00 | | | 2 253.00 |
EC TOTAL (IV) | 2 751.00 | | | 2 751.00 |
EE Grand total (I to V) | 14 505.00 | | | 14 505.00 |
EG Accrued income and payables due within one year | 2 751.00 | | | 2 751.00 |
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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 | 18 539.00 | | 18 539.00 | 18 539.00 |
FJ Net sales | 18 539.00 | | 18 539.00 | 18 539.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 543.00 | |
FW Other purchases and external expenses | | | 6 730.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 302.00 | |
GG - OPERATING RESULT (I - II) | | | 11 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HK Income tax | 1 686.00 | | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 543.00 | | | 18 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 988.00 | | | 8 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 555.00 | | | 9 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 686.00 | 1 686.00 | | 1 686.00 |
UX Other trade receivables | 870.00 | 870.00 | | 870.00 |
UZ Social Security, other social security organizations | | | 2.00 | |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870.00 | 870.00 | | 870.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751.00 | 2 751.00 | | 2 751.00 |
Z1 Receivables representing loaned securities | | | 2.00 | |
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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) | 1 232.00 | | | 1 232.00 |
ST Other accounts | 2 211.00 | | | 2 211.00 |
XQ Rental, rental and co-ownership charges | 3 287.00 | | | 3 287.00 |
YW Business tax | 568.00 | | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 568.00 | | | 568.00 |
ZE Dividends | 15 301.00 | | | 15 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 730.00 | | | 6 730.00 |
