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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 25 593.00 | | 25 593.00 | 25 593.00 |
CJ TOTAL (II) | 26 651.00 | | 26 651.00 | 26 651.00 |
CO Grand total (0 to V) | 26 651.00 | | 26 651.00 | 26 651.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -8 538.00 | | | -8 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 520.00 | | | 19 520.00 |
DL TOTAL (I) | 12 083.00 | | | 12 083.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 529.00 | | | 7 529.00 |
DX Trade payables and related accounts | 4 170.00 | | | 4 170.00 |
DY Tax and social security liabilities | 1 959.00 | | | 1 959.00 |
EA Other liabilities | 889.00 | | | 889.00 |
EC TOTAL (IV) | 14 568.00 | | | 14 568.00 |
EE Grand total (I to V) | 26 651.00 | | | 26 651.00 |
EG Accrued income and payables due within one year | 14 568.00 | | | 14 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 25 333.00 | | 25 333.00 | 25 333.00 |
FJ Net sales | 25 333.00 | | 25 333.00 | 25 333.00 |
FR Total operating income (I) | | | 25 333.00 | |
FW Other purchases and external expenses | | | 3 854.00 | |
GF Total Operating Expenses (II) | | | 3 854.00 | |
GG - OPERATING RESULT (I - II) | | | 21 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 959.00 | | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 333.00 | | | 25 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 813.00 | | | 5 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 520.00 | | | 19 520.00 |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
8E Income Taxes | 1 959.00 | 1 959.00 | | 1 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VB VAT | 1 058.00 | | | 1 058.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 7 529.00 | 7 529.00 | | 7 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 568.00 | 14 568.00 | | 14 568.00 |
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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) | 2 888.00 | | | 2 888.00 |
ST Other accounts | 966.00 | | | 966.00 |
YY Amount of VAT collected | 5 067.00 | | | 5 067.00 |
YZ Total deductible VAT on goods and services | 625.00 | | | 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 854.00 | | | 3 854.00 |
