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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 13 185.00 | | 13 185.00 | 13 185.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 27 553.00 | | 27 553.00 | 27 553.00 |
CO Grand total (0 to V) | 27 553.00 | | 27 553.00 | 27 553.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 330.00 | 1 491.00 | | 7 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 028.00 | 13 840.00 | | 14 028.00 |
DL TOTAL (I) | 22 459.00 | 16 431.00 | | 22 459.00 |
DX Trade payables and related accounts | 420.00 | 240.00 | | 420.00 |
DY Tax and social security liabilities | 4 673.00 | 9 776.00 | | 4 673.00 |
EC TOTAL (IV) | 5 093.00 | 10 016.00 | | 5 093.00 |
EE Grand total (I to V) | 27 553.00 | 26 447.00 | | 27 553.00 |
EG Accrued income and payables due within one year | 5 093.00 | 10 016.00 | | 5 093.00 |
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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 | 17 777.00 | | 17 777.00 | 17 777.00 |
FJ Net sales | 17 777.00 | | 17 777.00 | 17 777.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 777.00 | |
FW Other purchases and external expenses | | | 924.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 272.00 | |
GG - OPERATING RESULT (I - II) | | | 16 504.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 476.00 | 2 222.00 | | 2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 777.00 | 19 222.00 | | 17 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748.00 | 5 382.00 | | 3 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 028.00 | 13 840.00 | | 14 028.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8E Income Taxes | 2 476.00 | 2 476.00 | | 2 476.00 |
UX Other trade receivables | 13 185.00 | 13 185.00 | | 13 185.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 304.00 | 13 304.00 | | 13 304.00 |
VW VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 093.00 | 5 093.00 | | 5 093.00 |
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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) | 394.00 | | | 394.00 |
ST Other accounts | 530.00 | | | 530.00 |
YW Business tax | 347.00 | | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347.00 | | | 347.00 |
YY Amount of VAT collected | 2 368.00 | | | 2 368.00 |
YZ Total deductible VAT on goods and services | 30.00 | | | 30.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 924.00 | | | 924.00 |
