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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 | 6 235.00 | | 6 235.00 | 6 235.00 |
CF Cash and cash equivalents | 44 787.00 | | 44 787.00 | 44 787.00 |
CJ TOTAL (II) | 51 022.00 | | 51 022.00 | 51 022.00 |
CO Grand total (0 to V) | 51 022.00 | | 51 022.00 | 51 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 20 580.00 | | | 20 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 902.00 | | | 3 902.00 |
DL TOTAL (I) | 24 582.00 | | | 24 582.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 1 240.00 | | | 1 240.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 26 440.00 | | | 26 440.00 |
EE Grand total (I to V) | 51 022.00 | | | 51 022.00 |
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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 | 103 800.00 | | 103 800.00 | 103 800.00 |
FJ Net sales | 103 800.00 | | 103 800.00 | 103 800.00 |
FR Total operating income (I) | | | 103 800.00 | |
FW Other purchases and external expenses | | | 99 049.00 | |
GF Total Operating Expenses (II) | | | 99 049.00 | |
GG - OPERATING RESULT (I - II) | | | 4 751.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 689.00 | | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 800.00 | | | 103 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 898.00 | | | 99 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 902.00 | | | 3 902.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VM Income taxes | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 235.00 | 6 235.00 | | 6 235.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 440.00 | 26 440.00 | | 26 440.00 |
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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) | 5 821.00 | | | 5 821.00 |
ST Other accounts | 204.00 | | | 204.00 |
XQ Rental, rental and co-ownership charges | 93 024.00 | | | 93 024.00 |
YY Amount of VAT collected | 20 360.00 | | | 20 360.00 |
YZ Total deductible VAT on goods and services | 18 604.00 | | | 18 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 049.00 | | | 99 049.00 |
