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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 | 2 066.00 | | 2 066.00 | 2 066.00 |
CF Cash and cash equivalents | 25 436.00 | | 25 436.00 | 25 436.00 |
CJ TOTAL (II) | 27 502.00 | | 27 502.00 | 27 502.00 |
CO Grand total (0 to V) | 27 502.00 | | 27 502.00 | 27 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 357.00 | 13 342.00 | | 17 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 546.00 | 4 015.00 | | -1 546.00 |
DL TOTAL (I) | 26 811.00 | 28 357.00 | | 26 811.00 |
DX Trade payables and related accounts | 646.00 | 4 288.00 | | 646.00 |
DY Tax and social security liabilities | 45.00 | 1 157.00 | | 45.00 |
EC TOTAL (IV) | 691.00 | 5 445.00 | | 691.00 |
EE Grand total (I to V) | 27 502.00 | 33 802.00 | | 27 502.00 |
EG Accrued income and payables due within one year | 691.00 | 5 445.00 | | 691.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 291.00 | |
FW Other purchases and external expenses | | | 1 413.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GF Total Operating Expenses (II) | | | 1 837.00 | |
GG - OPERATING RESULT (I - II) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291.00 | 11 210.00 | | 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837.00 | 7 195.00 | | 1 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 546.00 | 4 015.00 | | -1 546.00 |
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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 | 646.00 | 646.00 | | 646.00 |
VB VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066.00 | 2 066.00 | | 2 066.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691.00 | 691.00 | | 691.00 |
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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) | 543.00 | 673.00 | | 543.00 |
ST Other accounts | 306.00 | 1 931.00 | | 306.00 |
XQ Rental, rental and co-ownership charges | 564.00 | 564.00 | | 564.00 |
YT Subcontracting | | 2 906.00 | | |
YW Business tax | 424.00 | 413.00 | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424.00 | 413.00 | | 424.00 |
YY Amount of VAT collected | | 2 242.00 | | |
YZ Total deductible VAT on goods and services | 777.00 | 255.00 | | 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 413.00 | 6 074.00 | | 1 413.00 |
