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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 | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 5 494.00 | | 5 494.00 | 5 494.00 |
CF Cash and cash equivalents | 10 371.00 | | 10 371.00 | 10 371.00 |
CJ TOTAL (II) | 15 989.00 | | 15 989.00 | 15 989.00 |
CO Grand total (0 to V) | 15 989.00 | | 15 989.00 | 15 989.00 |
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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 |
DH Retained earnings | 2 211.00 | | | 2 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 808.00 | | | 4 808.00 |
DL TOTAL (I) | 8 120.00 | | | 8 120.00 |
DX Trade payables and related accounts | 3 891.00 | | | 3 891.00 |
DY Tax and social security liabilities | 3 977.00 | | | 3 977.00 |
EC TOTAL (IV) | 7 869.00 | | | 7 869.00 |
EE Grand total (I to V) | 15 989.00 | | | 15 989.00 |
EG Accrued income and payables due within one year | 7 869.00 | | | 7 869.00 |
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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 | 50 395.00 | | 50 395.00 | 50 395.00 |
FJ Net sales | 50 395.00 | | 50 395.00 | 50 395.00 |
FR Total operating income (I) | | | 50 395.00 | |
FW Other purchases and external expenses | | | 44 613.00 | |
GF Total Operating Expenses (II) | | | 44 613.00 | |
GG - OPERATING RESULT (I - II) | | | 5 782.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 848.00 | | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 396.00 | | | 50 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 587.00 | | | 45 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 808.00 | | | 4 808.00 |
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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 | 3 891.00 | 3 891.00 | | 3 891.00 |
8E Income Taxes | 848.00 | 848.00 | | 848.00 |
UX Other trade receivables | 124.00 | 124.00 | | 124.00 |
VB VAT | 5 494.00 | 5 494.00 | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 618.00 | 5 618.00 | | 5 618.00 |
VW VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 869.00 | 7 869.00 | | 7 869.00 |
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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) | 2 245.00 | | | 2 245.00 |
ST Other accounts | 42 367.00 | | | 42 367.00 |
YY Amount of VAT collected | 9 537.00 | | | 9 537.00 |
YZ Total deductible VAT on goods and services | 5 167.00 | | | 5 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 613.00 | | | 44 613.00 |
