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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 | 6 396.00 | | 6 396.00 | 6 396.00 |
CF Cash and cash equivalents | 3 893.00 | | 3 893.00 | 3 893.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 10 307.00 | | 10 307.00 | 10 307.00 |
CO Grand total (0 to V) | 10 307.00 | | 10 307.00 | 10 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 185.00 | | | 7 185.00 |
DL TOTAL (I) | 8 685.00 | | | 8 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 318.00 | | | 318.00 |
DY Tax and social security liabilities | 1 268.00 | | | 1 268.00 |
EC TOTAL (IV) | 1 621.00 | | | 1 621.00 |
EE Grand total (I to V) | 10 307.00 | | | 10 307.00 |
EG Accrued income and payables due within one year | 1 621.00 | | | 1 621.00 |
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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 | 24 728.00 | | 24 728.00 | 24 728.00 |
FJ Net sales | 24 728.00 | | 24 728.00 | 24 728.00 |
FR Total operating income (I) | | | 24 728.00 | |
FW Other purchases and external expenses | | | 14 334.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 16 275.00 | |
GG - OPERATING RESULT (I - II) | | | 8 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 268.00 | | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 728.00 | | | 24 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 543.00 | | | 17 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 185.00 | | | 7 185.00 |
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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 | 318.00 | 318.00 | | 318.00 |
8E Income Taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 6 396.00 | 6 396.00 | | 6 396.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 414.00 | 6 414.00 | | 6 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621.00 | 1 621.00 | | 1 621.00 |
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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) | 870.00 | | | 870.00 |
ST Other accounts | 12 484.00 | | | 12 484.00 |
XQ Rental, rental and co-ownership charges | 980.00 | | | 980.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316.00 | | | 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 334.00 | | | 14 334.00 |
