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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 | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 23 648.00 | | 23 648.00 | 23 648.00 |
CJ TOTAL (II) | 24 090.00 | | 24 090.00 | 24 090.00 |
CO Grand total (0 to V) | 24 090.00 | | 24 090.00 | 24 090.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 14 657.00 | | | 14 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398.00 | | | 398.00 |
DL TOTAL (I) | 16 705.00 | | | 16 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | | | 2 287.00 |
DX Trade payables and related accounts | 1 965.00 | | | 1 965.00 |
DY Tax and social security liabilities | 3 132.00 | | | 3 132.00 |
EC TOTAL (IV) | 7 384.00 | | | 7 384.00 |
EE Grand total (I to V) | 24 090.00 | | | 24 090.00 |
EG Accrued income and payables due within one year | 7 384.00 | | | 7 384.00 |
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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 | 39 255.00 | | 39 255.00 | 39 255.00 |
FJ Net sales | 39 255.00 | | 39 255.00 | 39 255.00 |
FR Total operating income (I) | | | 39 256.00 | |
FW Other purchases and external expenses | | | 34 542.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FZ Social Security Contributions | | | 2 859.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 38 857.00 | |
GG - OPERATING RESULT (I - II) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 859.00 | | | 2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 256.00 | | | 39 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 857.00 | | | 38 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398.00 | | | 398.00 |
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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
8D Social Security and Other Social Organizations | 2 757.00 | 2 757.00 | | 2 757.00 |
VB VAT | 441.00 | | | 441.00 |
VI Group and Associates | 2 287.00 | 2 287.00 | | 2 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 384.00 | 7 384.00 | | 7 384.00 |
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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 |
9Z Other taxes, duties, and similar payments | 722.00 | | | 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 727.00 | | | 1 727.00 |
ST Other accounts | 7 295.00 | | | 7 295.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YT Subcontracting | 25 119.00 | | | 25 119.00 |
YW Business tax | 496.00 | | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 218.00 | | | 1 218.00 |
YY Amount of VAT collected | 7 851.00 | | | 7 851.00 |
YZ Total deductible VAT on goods and services | 5 473.00 | | | 5 473.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 542.00 | | | 34 542.00 |
