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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 881.00 | | 881.00 | 881.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 1 262.00 | | 1 262.00 | 1 262.00 |
CO Grand total (0 to V) | 1 622.00 | | 1 622.00 | 1 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | 931.00 | | | 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397.00 | | | 397.00 |
DL TOTAL (I) | 1 528.00 | | | 1 528.00 |
DX Trade payables and related accounts | 24.00 | | | 24.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 94.00 | | | 94.00 |
EE Grand total (I to V) | 1 622.00 | | | 1 622.00 |
EG Accrued income and payables due within one year | 94.00 | | | 94.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 6 583.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 6 733.00 | |
GG - OPERATING RESULT (I - II) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200.00 | | | 7 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 803.00 | | | 6 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397.00 | | | 397.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 360.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 360.00 | |
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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 | 24.00 | 24.00 | | 24.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 881.00 | 881.00 | | 881.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252.00 | 892.00 | 360.00 | 1 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94.00 | 94.00 | | 94.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 736.00 | | | 736.00 |
ST Other accounts | 4 539.00 | | | 4 539.00 |
YT Subcontracting | 1 308.00 | | | 1 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 583.00 | | | 6 583.00 |
