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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 | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 10 926.00 | | 10 926.00 | 10 926.00 |
CJ TOTAL (II) | 11 631.00 | | 11 631.00 | 11 631.00 |
CO Grand total (0 to V) | 11 631.00 | | 11 631.00 | 11 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 078.00 | | | 2 078.00 |
DL TOTAL (I) | 2 278.00 | | | 2 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 692.00 | | | 7 692.00 |
DX Trade payables and related accounts | 398.00 | | | 398.00 |
DY Tax and social security liabilities | 1 263.00 | | | 1 263.00 |
EC TOTAL (IV) | 9 353.00 | | | 9 353.00 |
EE Grand total (I to V) | 11 631.00 | | | 11 631.00 |
EG Accrued income and payables due within one year | 9 353.00 | | | 9 353.00 |
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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 | 79 033.00 | | 79 033.00 | 79 033.00 |
FJ Net sales | 79 033.00 | | 79 033.00 | 79 033.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 035.00 | |
FW Other purchases and external expenses | | | 76 442.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 544.00 | |
GG - OPERATING RESULT (I - II) | | | 2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 035.00 | | | 79 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 957.00 | | | 76 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 078.00 | | | 2 078.00 |
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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 | 398.00 | 398.00 | | 398.00 |
8E Income Taxes | 374.00 | 374.00 | | 374.00 |
VB VAT | 705.00 | | | 705.00 |
VI Group and Associates | 7 692.00 | 7 692.00 | | 7 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705.00 | 705.00 | | 705.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 353.00 | 9 353.00 | | 9 353.00 |
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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) | 3 270.00 | | | 3 270.00 |
ST Other accounts | 72 310.00 | | | 72 310.00 |
XQ Rental, rental and co-ownership charges | 862.00 | | | 862.00 |
YW Business tax | 100.00 | | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100.00 | | | 100.00 |
YY Amount of VAT collected | 15 594.00 | | | 15 594.00 |
YZ Total deductible VAT on goods and services | 2 341.00 | | | 2 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 442.00 | | | 76 442.00 |
