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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 | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 10 007.00 | | 10 007.00 | 10 007.00 |
CO Grand total (0 to V) | 10 007.00 | | 10 007.00 | 10 007.00 |
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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) | -1 132.00 | | | -1 132.00 |
DL TOTAL (I) | -132.00 | | | -132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 605.00 | | | 8 605.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 1 114.00 | | | 1 114.00 |
EC TOTAL (IV) | 10 139.00 | | | 10 139.00 |
EE Grand total (I to V) | 10 007.00 | | | 10 007.00 |
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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 | 22 280.00 | | 22 280.00 | 22 280.00 |
FJ Net sales | 22 280.00 | | 22 280.00 | 22 280.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 281.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 14 831.00 | |
FZ Social Security Contributions | | | 618.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 15 599.00 | |
GG - OPERATING RESULT (I - II) | | | 6 682.00 | |
GR Interest and similar expenses | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 281.00 | | | 22 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 713.00 | | | 15 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 568.00 | | | 6 568.00 |
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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 | 903.00 | | | 903.00 |
VI Group and Associates | 8 605.00 | | | 8 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903.00 | | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 605.00 | | | 8 605.00 |
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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) | 22 280.00 | | | 22 280.00 |
YV Retrocessions of fees, commissions and brokerage | 1.00 | | | 1.00 |
YW Business tax | 158.00 | | | 158.00 |
YY Amount of VAT collected | 4 456.00 | | | 4 456.00 |
YZ Total deductible VAT on goods and services | 1 193.00 | | | 1 193.00 |
