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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 | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 14 540.00 | | 14 540.00 | 14 540.00 |
CJ TOTAL (II) | 15 120.00 | | 15 120.00 | 15 120.00 |
CO Grand total (0 to V) | 15 120.00 | | 15 120.00 | 15 120.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 018.00 | | | 4 018.00 |
DL TOTAL (I) | 5 518.00 | | | 5 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 7 467.00 | | | 7 467.00 |
DY Tax and social security liabilities | 2 130.00 | | | 2 130.00 |
EC TOTAL (IV) | 9 602.00 | | | 9 602.00 |
EE Grand total (I to V) | 15 120.00 | | | 15 120.00 |
EG Accrued income and payables due within one year | 9 602.00 | | | 9 602.00 |
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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 | 19 623.00 | | 19 623.00 | 19 623.00 |
FJ Net sales | 19 623.00 | | 19 623.00 | 19 623.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 624.00 | |
FS Purchases of goods (including customs duties) | | | 963.00 | |
FW Other purchases and external expenses | | | 13 934.00 | |
GF Total Operating Expenses (II) | | | 14 897.00 | |
GG - OPERATING RESULT (I - II) | | | 4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 709.00 | | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 624.00 | | | 19 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 606.00 | | | 15 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 018.00 | | | 4 018.00 |
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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 | 7 467.00 | 7 467.00 | | 7 467.00 |
8E Income Taxes | 709.00 | 709.00 | | 709.00 |
VB VAT | 330.00 | | | 330.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580.00 | 580.00 | | 580.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 602.00 | 9 602.00 | | 9 602.00 |
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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) | 1 650.00 | | | 1 650.00 |
ST Other accounts | 847.00 | | | 847.00 |
XQ Rental, rental and co-ownership charges | 4 213.00 | | | 4 213.00 |
YT Subcontracting | 7 225.00 | | | 7 225.00 |
YY Amount of VAT collected | 3 925.00 | | | 3 925.00 |
YZ Total deductible VAT on goods and services | 2 503.00 | | | 2 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 934.00 | | | 13 934.00 |
