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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 40 346.00 | | 40 346.00 | 40 346.00 |
CJ TOTAL (II) | 45 520.00 | | 45 520.00 | 45 520.00 |
CO Grand total (0 to V) | 45 520.00 | | 45 520.00 | 45 520.00 |
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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 |
DH Retained earnings | 14 889.00 | -1 363.00 | | 14 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 560.00 | 16 251.00 | | 17 560.00 |
DL TOTAL (I) | 33 449.00 | 15 889.00 | | 33 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 188.00 | 4 990.00 | | 6 188.00 |
DX Trade payables and related accounts | 446.00 | 442.00 | | 446.00 |
DY Tax and social security liabilities | 5 437.00 | 6 312.00 | | 5 437.00 |
EC TOTAL (IV) | 12 071.00 | 11 744.00 | | 12 071.00 |
EE Grand total (I to V) | 45 520.00 | 27 632.00 | | 45 520.00 |
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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 | 23 200.00 | | 23 200.00 | 23 200.00 |
FJ Net sales | 23 200.00 | | 23 200.00 | 23 200.00 |
FR Total operating income (I) | | | 23 201.00 | |
FW Other purchases and external expenses | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 2 542.00 | |
GG - OPERATING RESULT (I - II) | | | 20 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 099.00 | 2 627.00 | | 3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 201.00 | 20 800.00 | | 23 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 641.00 | 4 549.00 | | 5 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 560.00 | 16 251.00 | | 17 560.00 |
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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 | 446.00 | 446.00 | | 446.00 |
8E Income Taxes | 3 099.00 | 3 099.00 | | 3 099.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 6 188.00 | 6 188.00 | | 6 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 174.00 | 5 174.00 | | 5 174.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 071.00 | 12 071.00 | | 12 071.00 |
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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) | 2 262.00 | 1 644.00 | | 2 262.00 |
ST Other accounts | 279.00 | 277.00 | | 279.00 |
YY Amount of VAT collected | 3 840.00 | 3 840.00 | | 3 840.00 |
YZ Total deductible VAT on goods and services | 443.00 | 549.00 | | 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 541.00 | 1 921.00 | | 2 541.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
