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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 18 743.00 | | 18 743.00 | 18 743.00 |
CJ TOTAL (II) | 18 743.00 | | 18 743.00 | 18 743.00 |
CO Grand total (0 to V) | 18 743.00 | | 18 743.00 | 18 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DH Retained earnings | -16 329.00 | -14 697.00 | | -16 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 675.00 | -1 632.00 | | 12 675.00 |
DL TOTAL (I) | 3 987.00 | -8 689.00 | | 3 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 994.00 | 8 907.00 | | 5 994.00 |
DX Trade payables and related accounts | | 4 500.00 | | |
DY Tax and social security liabilities | 4 519.00 | 528.00 | | 4 519.00 |
EA Other liabilities | 4 244.00 | 3 744.00 | | 4 244.00 |
EC TOTAL (IV) | 14 757.00 | 17 679.00 | | 14 757.00 |
EE Grand total (I to V) | 18 743.00 | 8 990.00 | | 18 743.00 |
EG Accrued income and payables due within one year | 14 757.00 | 17 679.00 | | 14 757.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 32 085.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GF Total Operating Expenses (II) | | | 32 325.00 | |
GG - OPERATING RESULT (I - II) | | | 12 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 4 680.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 325.00 | 6 312.00 | | 32 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 675.00 | -1 632.00 | | 12 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 899.00 | 899.00 | | 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 244.00 | 4 244.00 | | 4 244.00 |
VI Group and Associates | 5 994.00 | 5 994.00 | | 5 994.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 757.00 | 14 757.00 | | 14 757.00 |
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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 | 240.00 | 195.00 | | 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 378.00 | 97.00 | | 23 378.00 |
ST Other accounts | 8 707.00 | 6 021.00 | | 8 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240.00 | 195.00 | | 240.00 |
YY Amount of VAT collected | 9 000.00 | 1 500.00 | | 9 000.00 |
YZ Total deductible VAT on goods and services | 5 380.00 | 526.00 | | 5 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 085.00 | 6 117.00 | | 32 085.00 |
