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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 13 866.00 | | 13 866.00 | 13 866.00 |
CO Grand total (0 to V) | 13 866.00 | | 13 866.00 | 13 866.00 |
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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 |
DH Retained earnings | 3 535.00 | | | 3 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508.00 | | | 1 508.00 |
DL TOTAL (I) | 6 044.00 | | | 6 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | | | 1 137.00 |
DX Trade payables and related accounts | 6 420.00 | | | 6 420.00 |
DY Tax and social security liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 7 823.00 | | | 7 823.00 |
EE Grand total (I to V) | 13 866.00 | | | 13 866.00 |
EG Accrued income and payables due within one year | 7 823.00 | | | 7 823.00 |
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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 | 33 763.00 | | 33 763.00 | 33 763.00 |
FJ Net sales | 33 763.00 | | 33 763.00 | 33 763.00 |
FR Total operating income (I) | | | 33 763.00 | |
FW Other purchases and external expenses | | | 30 769.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 31 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 763.00 | | | 33 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 255.00 | | | 32 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508.00 | | | 1 508.00 |
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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
8E Income Taxes | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 397.00 | 7 397.00 | | 7 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 823.00 | 7 823.00 | | 7 823.00 |
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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) | 768.00 | | | 768.00 |
ST Other accounts | 2 172.00 | | | 2 172.00 |
YT Subcontracting | 27 830.00 | | | 27 830.00 |
YW Business tax | 1 220.00 | | | 1 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 220.00 | | | 1 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 769.00 | | | 30 769.00 |
