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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 9 957.00 | | 9 957.00 | 9 957.00 |
CO Grand total (0 to V) | 9 957.00 | | 9 957.00 | 9 957.00 |
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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) | 4 329.00 | | | 4 329.00 |
DL TOTAL (I) | 5 329.00 | | | 5 329.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529.00 | | | 2 529.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 1 738.00 | | | 1 738.00 |
EC TOTAL (IV) | 4 627.00 | | | 4 627.00 |
EE Grand total (I to V) | 9 957.00 | | | 9 957.00 |
EG Accrued income and payables due within one year | 4 627.00 | | | 4 627.00 |
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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 | 15 800.00 | | 15 800.00 | 15 800.00 |
FJ Net sales | 15 800.00 | | 15 800.00 | 15 800.00 |
FO Operating subsidies | | | 4 400.00 | |
FR Total operating income (I) | | | 20 200.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 306.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 16 667.00 | |
GG - OPERATING RESULT (I - II) | | | 3 533.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 030.00 | | | 21 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 701.00 | | | 16 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 329.00 | | | 4 329.00 |
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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 | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 620.00 | 7 620.00 | | 7 620.00 |
VW VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 627.00 | 4 627.00 | | 4 627.00 |
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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) | 809.00 | | | 809.00 |
ST Other accounts | 13 223.00 | | | 13 223.00 |
XQ Rental, rental and co-ownership charges | 2 275.00 | | | 2 275.00 |
YW Business tax | 315.00 | | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315.00 | | | 315.00 |
YY Amount of VAT collected | 1 960.00 | | | 1 960.00 |
YZ Total deductible VAT on goods and services | 1 422.00 | | | 1 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 306.00 | | | 16 306.00 |
