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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 | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 2 423.00 | | 2 423.00 | 2 423.00 |
CO Grand total (0 to V) | 2 423.00 | | 2 423.00 | 2 423.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360.00 | | | 360.00 |
DL TOTAL (I) | 2 360.00 | | | 2 360.00 |
DY Tax and social security liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 63.00 | | | 63.00 |
EE Grand total (I to V) | 2 423.00 | | | 2 423.00 |
EG Accrued income and payables due within one year | 63.00 | | | 63.00 |
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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 | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 6 250.00 | | 6 250.00 | 6 250.00 |
FR Total operating income (I) | | | 6 250.00 | |
FU Purchases of raw materials and other supplies | | | -13.00 | |
FW Other purchases and external expenses | | | 5 839.00 | |
GF Total Operating Expenses (II) | | | 5 827.00 | |
GG - OPERATING RESULT (I - II) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 251.00 | | | 6 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 891.00 | | | 5 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360.00 | | | 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 |
8E Income Taxes | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187.00 | 1 187.00 | | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63.00 | 63.00 | | 63.00 |
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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) | 2 821.00 | | | 2 821.00 |
ST Other accounts | 1 380.00 | | | 1 380.00 |
XQ Rental, rental and co-ownership charges | 1 639.00 | | | 1 639.00 |
YY Amount of VAT collected | 1 250.00 | | | 1 250.00 |
YZ Total deductible VAT on goods and services | 1 061.00 | | | 1 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 839.00 | | | 5 839.00 |
