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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 9 066.00 | | 9 066.00 | 9 066.00 |
CF Cash and cash equivalents | 12 652.00 | | 12 652.00 | 12 652.00 |
CJ TOTAL (II) | 27 718.00 | | 27 718.00 | 27 718.00 |
CO Grand total (0 to V) | 27 718.00 | | 27 718.00 | 27 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561.00 | | | 1 561.00 |
DL TOTAL (I) | 6 561.00 | | | 6 561.00 |
DX Trade payables and related accounts | 2 507.00 | | | 2 507.00 |
DY Tax and social security liabilities | 2 132.00 | | | 2 132.00 |
EA Other liabilities | 16 518.00 | | | 16 518.00 |
EC TOTAL (IV) | 21 157.00 | | | 21 157.00 |
EE Grand total (I to V) | 27 718.00 | | | 27 718.00 |
EG Accrued income and payables due within one year | 21 157.00 | | | 21 157.00 |
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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 | 33 188.00 | | 33 188.00 | 33 188.00 |
FJ Net sales | 33 188.00 | | 33 188.00 | 33 188.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 188.00 | |
FW Other purchases and external expenses | | | 19 052.00 | |
FY Salaries and Wages | | | 12 300.00 | |
GF Total Operating Expenses (II) | | | 31 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 836.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 11.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 188.00 | | | 33 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 627.00 | | | 31 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561.00 | | | 1 561.00 |
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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 518.00 | 16 518.00 | | 16 518.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 712.00 | 8 712.00 | | 8 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 066.00 | 15 066.00 | | 15 066.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 157.00 | 21 157.00 | | 21 157.00 |
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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) | 3 249.00 | | | 3 249.00 |
ST Other accounts | 10 445.00 | | | 10 445.00 |
XQ Rental, rental and co-ownership charges | 5 359.00 | | | 5 359.00 |
YY Amount of VAT collected | 6 638.00 | | | 6 638.00 |
YZ Total deductible VAT on goods and services | 2 428.00 | | | 2 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 052.00 | | | 19 052.00 |
