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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 578.00 | | 4 578.00 | 4 578.00 |
BZ Other receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
CF Cash and cash equivalents | 15 904.00 | | 15 904.00 | 15 904.00 |
CJ TOTAL (II) | 23 946.00 | | 23 946.00 | 23 946.00 |
CO Grand total (0 to V) | 23 946.00 | | 23 946.00 | 23 946.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 499.00 | | | 1 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 584.00 | | | 3 584.00 |
DL TOTAL (I) | 6 183.00 | | | 6 183.00 |
DX Trade payables and related accounts | 16 244.00 | | | 16 244.00 |
DY Tax and social security liabilities | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 17 763.00 | | | 17 763.00 |
EE Grand total (I to V) | 23 946.00 | | | 23 946.00 |
EG Accrued income and payables due within one year | 17 763.00 | | | 17 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 337.00 | | 337.00 | 337.00 |
FG Production sold - services | 20 214.00 | | 20 214.00 | 20 214.00 |
FJ Net sales | 20 551.00 | | 20 551.00 | 20 551.00 |
FR Total operating income (I) | | | 20 551.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FW Other purchases and external expenses | | | 16 916.00 | |
GF Total Operating Expenses (II) | | | 16 967.00 | |
GG - OPERATING RESULT (I - II) | | | 3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 551.00 | | | 20 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 967.00 | | | 16 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 584.00 | | | 3 584.00 |
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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 | 16 244.00 | 16 244.00 | | 16 244.00 |
UX Other trade receivables | 4 578.00 | 4 578.00 | | 4 578.00 |
VB VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 041.00 | 8 041.00 | | 8 041.00 |
VW VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 763.00 | 17 763.00 | | 17 763.00 |
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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) | 896.00 | | | 896.00 |
ST Other accounts | 1 345.00 | | | 1 345.00 |
YT Subcontracting | 628.00 | | | 628.00 |
YU External personnel | 14 047.00 | | | 14 047.00 |
YY Amount of VAT collected | 4 141.00 | | | 4 141.00 |
YZ Total deductible VAT on goods and services | 559.00 | | | 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 916.00 | | | 16 916.00 |
