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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 | 3 099.00 | | 3 099.00 | 3 099.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 3 786.00 | | 3 786.00 | 3 786.00 |
CO Grand total (0 to V) | 3 786.00 | | 3 786.00 | 3 786.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120.00 | | | -120.00 |
DL TOTAL (I) | 881.00 | | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 575.00 | | | 575.00 |
DY Tax and social security liabilities | 2 327.00 | | | 2 327.00 |
EC TOTAL (IV) | 2 906.00 | | | 2 906.00 |
EE Grand total (I to V) | 3 786.00 | | | 3 786.00 |
EG Accrued income and payables due within one year | 2 906.00 | | | 2 906.00 |
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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 | | | 12 753.00 | |
FJ Net sales | | | 12 753.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 754.00 | |
FW Other purchases and external expenses | | | 12 293.00 | |
GF Total Operating Expenses (II) | | | 12 293.00 | |
GG - OPERATING RESULT (I - II) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 754.00 | | | 12 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 874.00 | | | 12 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120.00 | | | -120.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | -166.00 | | | -166.00 |
ST Other accounts | 2 423.00 | | | 2 423.00 |
XQ Rental, rental and co-ownership charges | 1 955.00 | | | 1 955.00 |
YT Subcontracting | 8 080.00 | | | 8 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 293.00 | | | 12 293.00 |
