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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 | 25 098.00 | | 25 098.00 | 25 098.00 |
CF Cash and cash equivalents | 13 018.00 | | 13 018.00 | 13 018.00 |
CJ TOTAL (II) | 38 116.00 | | 38 116.00 | 38 116.00 |
CO Grand total (0 to V) | 38 116.00 | | 38 116.00 | 38 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 2 137.00 | | | 2 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692.00 | | | 1 692.00 |
DL TOTAL (I) | 6 029.00 | | | 6 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 1 100.00 | | | 1 100.00 |
DY Tax and social security liabilities | 1 529.00 | | | 1 529.00 |
EA Other liabilities | 29 414.00 | | | 29 414.00 |
EC TOTAL (IV) | 32 087.00 | | | 32 087.00 |
EE Grand total (I to V) | 38 116.00 | | | 38 116.00 |
EG Accrued income and payables due within one year | 32 087.00 | | | 32 087.00 |
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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 | 86 470.00 | | 86 470.00 | 86 470.00 |
FJ Net sales | 86 470.00 | | 86 470.00 | 86 470.00 |
FR Total operating income (I) | | | 86 470.00 | |
FW Other purchases and external expenses | | | 42 657.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 28 802.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 84 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 000.00 | | | 12 000.00 |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 470.00 | | | 86 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 778.00 | | | 84 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692.00 | | | 1 692.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 414.00 | 29 414.00 | | 29 414.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 098.00 | 25 098.00 | | 25 098.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 087.00 | 32 087.00 | | 32 087.00 |
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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 | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 32 811.00 | | | 32 811.00 |
XQ Rental, rental and co-ownership charges | 9 346.00 | | | 9 346.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 869.00 | | | 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 657.00 | | | 42 657.00 |
