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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 | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 14 065.00 | | 14 065.00 | 14 065.00 |
CJ TOTAL (II) | 14 201.00 | | 14 201.00 | 14 201.00 |
CO Grand total (0 to V) | 14 201.00 | | 14 201.00 | 14 201.00 |
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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) | -7 699.00 | | | -7 699.00 |
DL TOTAL (I) | -6 699.00 | | | -6 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 409.00 | | | 19 409.00 |
DX Trade payables and related accounts | 575.00 | | | 575.00 |
DY Tax and social security liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 20 900.00 | | | 20 900.00 |
EE Grand total (I to V) | 14 201.00 | | | 14 201.00 |
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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 | 19 209.00 | | 19 209.00 | 19 209.00 |
FJ Net sales | 19 209.00 | | 19 209.00 | 19 209.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 210.00 | |
FW Other purchases and external expenses | | | 16 486.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FZ Social Security Contributions | | | 618.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 17 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 210.00 | | | 19 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 518.00 | | | 17 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692.00 | | | 1 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 136.00 | | | 136.00 |
VI Group and Associates | 19 409.00 | | | 19 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136.00 | | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 409.00 | | | 19 409.00 |
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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) | 19 209.00 | | | 19 209.00 |
YV Retrocessions of fees, commissions and brokerage | 1.00 | | | 1.00 |
YY Amount of VAT collected | 3 842.00 | | | 3 842.00 |
YZ Total deductible VAT on goods and services | 2 239.00 | | | 2 239.00 |
