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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 | 15 623.00 | | 15 623.00 | 15 623.00 |
CJ TOTAL (II) | 15 623.00 | | 15 623.00 | 15 623.00 |
CO Grand total (0 to V) | 15 623.00 | | 15 623.00 | 15 623.00 |
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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 | 9 412.00 | | | 9 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 125.00 | | | 4 125.00 |
DL TOTAL (I) | 14 637.00 | | | 14 637.00 |
DY Tax and social security liabilities | 986.00 | | | 986.00 |
EC TOTAL (IV) | 986.00 | | | 986.00 |
EE Grand total (I to V) | 15 623.00 | | | 15 623.00 |
EG Accrued income and payables due within one year | 986.00 | | | 986.00 |
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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 | 51 142.00 | | 51 142.00 | 51 142.00 |
FJ Net sales | 51 142.00 | | 51 142.00 | 51 142.00 |
FR Total operating income (I) | | | 51 142.00 | |
FW Other purchases and external expenses | | | 42 345.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 46 285.00 | |
GG - OPERATING RESULT (I - II) | | | 4 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 732.00 | | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 142.00 | | | 51 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 017.00 | | | 47 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 125.00 | | | 4 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 732.00 | 732.00 | | 732.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986.00 | 986.00 | | 986.00 |
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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 | 1 890.00 | | | 1 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241.00 | | | 241.00 |
ST Other accounts | 22 649.00 | | | 22 649.00 |
XQ Rental, rental and co-ownership charges | 10 272.00 | | | 10 272.00 |
YT Subcontracting | 9 183.00 | | | 9 183.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 474.00 | | | 2 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 345.00 | | | 42 345.00 |
