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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 11 921.00 | 215.00 | 11 705.00 | 11 921.00 |
BJ TOTAL (I) | 11 921.00 | 215.00 | 11 705.00 | 11 921.00 |
BX Customers and related accounts | 1 724.00 | | 1 724.00 | 1 724.00 |
BZ Other receivables | 4 076.00 | | 4 076.00 | 4 076.00 |
CF Cash and cash equivalents | 10 593.00 | | 10 593.00 | 10 593.00 |
CJ TOTAL (II) | 16 394.00 | | 16 394.00 | 16 394.00 |
CO Grand total (0 to V) | 28 315.00 | 215.00 | 28 100.00 | 28 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 560.00 | | | 18 560.00 |
DL TOTAL (I) | 19 060.00 | | | 19 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 254.00 | | | 4 254.00 |
DX Trade payables and related accounts | 1 498.00 | | | 1 498.00 |
DY Tax and social security liabilities | 3 287.00 | | | 3 287.00 |
EC TOTAL (IV) | 9 039.00 | | | 9 039.00 |
EE Grand total (I to V) | 28 100.00 | | | 28 100.00 |
EG Accrued income and payables due within one year | 9 039.00 | | | 9 039.00 |
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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 | 1 026.00 | 40 805.00 | 41 832.00 | 1 026.00 |
FJ Net sales | 1 026.00 | 40 805.00 | 41 832.00 | 1 026.00 |
FR Total operating income (I) | | | 41 832.00 | |
FU Purchases of raw materials and other supplies | | | 2 166.00 | |
FW Other purchases and external expenses | | | 17 213.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GF Total Operating Expenses (II) | | | 19 975.00 | |
GG - OPERATING RESULT (I - II) | | | 21 857.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 275.00 | | | 3 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 832.00 | | | 41 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 272.00 | | | 23 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 560.00 | | | 18 560.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 215.00 | | |
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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
8E Income Taxes | 3 275.00 | 3 275.00 | | 3 275.00 |
UX Other trade receivables | 1 724.00 | 1 724.00 | | 1 724.00 |
VB VAT | 4 076.00 | 4 076.00 | | 4 076.00 |
VI Group and Associates | 4 254.00 | 4 254.00 | | 4 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 801.00 | 5 801.00 | | 5 801.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 039.00 | 9 039.00 | | 9 039.00 |
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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 | 379.00 | | | 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 449.00 | | | 3 449.00 |
ST Other accounts | 11 842.00 | | | 11 842.00 |
XQ Rental, rental and co-ownership charges | 521.00 | | | 521.00 |
YT Subcontracting | 1 400.00 | | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 379.00 | | | 379.00 |
YY Amount of VAT collected | 103.00 | | | 103.00 |
YZ Total deductible VAT on goods and services | 1 696.00 | | | 1 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 213.00 | | | 17 213.00 |
