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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 | 25 068.00 | | 25 068.00 | 25 068.00 |
CJ TOTAL (II) | 25 068.00 | | 25 068.00 | 25 068.00 |
CO Grand total (0 to V) | 25 068.00 | | 25 068.00 | 25 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 218.00 | | | 13 218.00 |
DL TOTAL (I) | 13 718.00 | | | 13 718.00 |
DY Tax and social security liabilities | 9 398.00 | | | 9 398.00 |
EA Other liabilities | 1 952.00 | | | 1 952.00 |
EC TOTAL (IV) | 11 350.00 | | | 11 350.00 |
EE Grand total (I to V) | 25 068.00 | | | 25 068.00 |
EG Accrued income and payables due within one year | 11 350.00 | | | 11 350.00 |
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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 | 800.00 | 43 400.00 | 44 200.00 | 800.00 |
FJ Net sales | 800.00 | 43 400.00 | 44 200.00 | 800.00 |
FR Total operating income (I) | | | 44 200.00 | |
FW Other purchases and external expenses | | | 6 521.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 15 933.00 | |
FZ Social Security Contributions | | | 6 101.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 28 665.00 | |
GG - OPERATING RESULT (I - II) | | | 15 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 200.00 | | | 3 200.00 |
HK Income tax | 2 317.00 | | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 200.00 | | | 44 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 982.00 | | | 30 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 218.00 | | | 13 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8D Social Security and Other Social Organizations | 5 811.00 | 5 811.00 | | 5 811.00 |
8E Income Taxes | 2 227.00 | 2 227.00 | | 2 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 350.00 | 11 350.00 | | 11 350.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 952.00 | | | 1 952.00 |
ST Other accounts | 173.00 | | | 173.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 4 396.00 | | | 4 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97.00 | | | 97.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 521.00 | | | 6 521.00 |
